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JM Focused Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

JM Financial Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹24.1273 +2.91%
1 year
+0.22%
3 years (a year)
+13.18%
Fund size
₹288 cr
Rank in Focused (1 year)
20 of 29

NAV history

222325 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFocused averageRank
1 week+6.97%+5.57%–
1 month+3.31%+3.97%–
3 months-2.05%-0.90%–
6 months+2.95%+4.45%–
This year+2.20%+2.88%–
1 year+0.22%+3.29%20 / 29
3 years (a year)+13.18%+14.07%18 / 28

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Mar 2022: +14.32%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹288 cr across all plans · this plan ₹37.27 cr
Fund houseJM Financial Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Scheme code (AMFI)120488
ISININF192K01BW7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹23.6455+0.22%
Regular · Growth₹20.2464-1.37%
Regular · IDCW₹20.2456-1.37%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+11.11%+23.09%
ICICI Prudential Focused Fund+2.14%+18.57%
HDFC Focused Fund+1.03%+17.06%
SBI FOCUSED FUND+10.92%+16.77%
Bandhan Focused Fund+2.01%+16.70%
Kotak Focused Fund+5.93%+16.56%
Kotak Focused Fund+5.92%+16.56%
ITI Focused Fund+1.96%+16.08%
JM Focused Fund+0.22%+13.18%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JM Focused Fund - Direct Plan - Growth today?

₹24.1273 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Focused Fund - Direct Plan - Growth?

1 year: 0.22%, 3 years: 13.18% a year

How does JM Focused Fund rank in its category?

20 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.