JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.7763 ↑ 0.51%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Focused Fund (Direct) - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -3.81% 0.51% 1.99% 0.34% 0.12% 1.96% 16.49% 14.74% 12.54% 14.08%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.37% 41.92% -3.04% 12.02% 8.5% 19.62% 6.25% 34.33% 26.33% -0.72%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.16% 1.97% 1.24% 3.77% -0.6% -1.88% -5.82% -0.82% -11.97% 9.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.92% -4.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.60%

Equity

NameSymbol / ISINSectorWeight %
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks5.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.17%
ITC LimitedITC (INE154A01025)Diversified FMCG4.88%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.55%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.28%
Eternal LimitedETERNAL (INE758T01015)Retailing4.25%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.55%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.41%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.19%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.99%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.88%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.83%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.63%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.47%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.46%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.99%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining1.97%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

JM Focused Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202622.7763 0.51%
26 May, 202622.6601 0.16%
25 May, 202622.6235 1.28%
22 May, 202622.338 -0.46%
21 May, 202622.4423 0.49%
20 May, 202622.3328 -0.01%
19 May, 202622.3359 0.38%
18 May, 202622.2507 -1.26%
15 May, 202622.5349 -0.26%
14 May, 202622.5947 0.94%
13 May, 202622.3834 0.19%
12 May, 202622.3402 -2.84%
11 May, 202622.9924 -1.9%
8 May, 202623.4372 0%
7 May, 202623.4365 0.81%
6 May, 202623.2484 1.85%
5 May, 202622.8271 -0.05%
4 May, 202622.8378 1.44%
30 April, 202622.5129 -0.87%
29 April, 202622.7107 0.45%
28 April, 202622.6098 -0.39%
27 April, 202622.6986 1.28%
24 April, 202622.4123 -1.04%
23 April, 202622.648 -0.46%
22 April, 202622.7531 -0.28%
21 April, 202622.8181 0.72%
20 April, 202622.6544 -0.43%
17 April, 202622.7522 0.9%
16 April, 202622.5483 0.65%
15 April, 202622.4037

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Focused Fund (Direct) - Growth Option?
    The latest NAV of JM Focused Fund (Direct) - Growth Option is 22.7763 as on 27 May, 2026.
  • What are YTD (year to date) returns of JM Focused Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Focused Fund (Direct) - Growth Option are -3.81% as on 27 May, 2026.
  • What are 1 year returns of JM Focused Fund (Direct) - Growth Option?
    The 1 year returns of JM Focused Fund (Direct) - Growth Option are 1.96% as on 27 May, 2026.
  • What are 3 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 16.49% as on 27 May, 2026.
  • What are 5 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 14.74% as on 27 May, 2026.
  • What are 10 year CAGR returns of JM Focused Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Focused Fund (Direct) - Growth Option are 14.74% as on 27 May, 2026.