JM Focused Fund - Direct Plan - Growth Option
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BW7
- Scheme Code: 120488
Latest NAV ₹24.65 As of 27 Aug 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +14.72% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.34 | ₹24.65 | +5.62% | +83.09% |
| 3M 26 May 2026 | ₹22.66 | ₹24.65 | +8.79% | +39.71% |
| 6M 26 Feb 2026 | ₹23.04 | ₹24.65 | +7.01% | +14.65% |
| 1Y 26 Aug 2025 | ₹22.78 | ₹24.65 | +8.20% | +8.20% |
| 3Y 25 Aug 2023 | ₹16.32 | ₹24.65 | +51.06% | +14.72% |
| 5Y 26 Aug 2021 | ₹12.16 | ₹24.65 | +102.79% | +15.19% |
| 10Y 26 Aug 2016 | ₹7.22 | ₹24.65 | +241.26% | +13.06% |
| ALL 2 Jan 2013 | ₹3.94 | ₹24.65 | +525.68% | +14.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.20% | +14.72% | +15.19% | +13.06% | +14.38% |
Scheme Information
- Scheme Name
- JM Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 120488
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF192K01BW7
- Risk
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