JM Focused Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.7254 ↓ -0.17%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Direct) - Growth Option 4.42% -0.17% 1.44% 3.03% 7.54% 10.5% 15.28% 15.76% 15.08% 13.27%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.19% -0.41% -1.38% 1.98% 5% 16.88% 16.85% 13.92% 17.57% 15.86%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.78% -0.36% 0.15% 0.91% 7.03% 8.29% 19.11% 17.45% 20.44% 16.05%
HDFC Focused Fund - Growth Option - Direct Plan -0.89% -0.15% -0.69% 1.3% 6.56% 5.17% 17.53% 19.95% 19.87% 15.48%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.43% 0.24% 0.61% 1.61% 5.08% 6.38% 12.14% 12.45% 17.24% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.71% -0.1% 0.31% 2.04% 7.98% 13.69% 17.33% 14.64% 17.5%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% -0.6% -1.88% -5.82% -0.82% -11.97% 9.58% -0.61% 4.84% 1.96%

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 12.32% 0.22%

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
11 August, 202624.7254 -0.17%
10 August, 202624.7673 0.73%
7 August, 202624.5889 -0.18%
6 August, 202624.6333 0.43%
5 August, 202624.5278 0.63%
4 August, 202624.3751 -0.31%
3 August, 202624.4506 1.58%
31 July, 202624.0692 0.86%
30 July, 202623.8635 -0.47%
29 July, 202623.9761 0.59%
28 July, 202623.8354 0.31%
27 July, 202623.7606 1.8%
24 July, 202623.3404 -0.03%
23 July, 202623.3475 -0.56%
22 July, 202623.478 -1.03%
21 July, 202623.7216 -0.34%
20 July, 202623.8033 -0.24%
17 July, 202623.8617 -0.1%
16 July, 202623.8847 -0.19%
15 July, 202623.9304 0.55%
14 July, 202623.8 -1.14%
13 July, 202624.0754 0.32%
10 July, 202623.9984 1.52%
9 July, 202623.6398 1.56%
8 July, 202623.2764 -2.09%
7 July, 202623.7729 -0.23%
6 July, 202623.8268 0.25%
3 July, 202623.7671 0.06%
2 July, 202623.7529 0.62%
1 July, 202623.6055

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 24.7254 as on 11 August, 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 4.42% as on 11 August, 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 10.5% as on 11 August, 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 15.28% as on 11 August, 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 15.76% as on 11 August, 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 15.76% as on 11 August, 2026.