JM Focused Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.5483 ↑ 0.65%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option -4.77% 0.65% 3.68% 8.71% -3.2% 4.57% 18.22% 15.3% 12.05% 14.95%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.9% -3.16% 1.97% 1.24% 3.77% -0.6% -1.88% -5.82% -0.82% -11.97%

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 10.96% -5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.47%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.75%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.28%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.05%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.96%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.63%
Eternal LimitedETERNAL (INE758T01015)Retailing3.54%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software3.30%
Trent LimitedTRENT (INE849A01020)Retailing3.20%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.02%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.02%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.92%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.91%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.74%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.66%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.55%
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.44%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.30%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.15%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202622.5483 0.65%
15 April, 202622.4037 2.14%
13 April, 202621.935 -0.82%
10 April, 202622.1167 1.69%
9 April, 202621.7486 -0.47%
8 April, 202621.8518 4.7%
7 April, 202620.8718 0.11%
6 April, 202620.8482 1.41%
2 April, 202620.5586 0.07%
1 April, 202620.544 2.58%
31 March, 202620.0267 0%
30 March, 202620.0271 -2.62%
27 March, 202620.5668 -2.02%
25 March, 202620.9916 2.59%
24 March, 202620.4614 2.34%
23 March, 202619.9937 -3.56%
20 March, 202620.7314 0.44%
19 March, 202620.6416 -3.35%
18 March, 202621.3577 1.87%
17 March, 202620.9666 1.08%
16 March, 202620.7424 0.86%
13 March, 202620.5651 -2.68%
12 March, 202621.1322 -1.14%
11 March, 202621.3757 -1.64%
10 March, 202621.7331 1.12%
9 March, 202621.4925 -2.3%
6 March, 202621.9975 -0.76%
5 March, 202622.1666 1.42%
4 March, 202621.8554 -2.11%
2 March, 202622.3276

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 22.5483 as on 16 April, 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 -4.77% as on 16 April, 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 4.57% as on 16 April, 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 18.22% as on 16 April, 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 15.3% as on 16 April, 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 15.3% as on 16 April, 2026.