JM Focused Fund - Direct Plan - Growth Option
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BW7
- Scheme Code: 120488
Latest NAV ₹22.76 As of 1 Oct 2026
1-Day Change -1.61% Based on NAV movement
3-Year Return +10.58% 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 1 Sep 2026 | ₹24.28 | ₹22.76 | -6.29% | -54.63% |
| 3M 1 Jul 2026 | ₹23.61 | ₹22.76 | -3.59% | -13.52% |
| 6M 1 Apr 2026 | ₹20.54 | ₹22.76 | +10.78% | +22.66% |
| 1Y 1 Oct 2025 | ₹23.33 | ₹22.76 | -2.44% | -2.45% |
| 3Y 29 Sep 2023 | ₹16.82 | ₹22.76 | +35.29% | +10.58% |
| 5Y 1 Oct 2021 | ₹13.06 | ₹22.76 | +74.21% | +11.74% |
| 10Y 30 Sep 2016 | ₹7.30 | ₹22.76 | +211.81% | +12.04% |
| ALL 2 Jan 2013 | ₹3.94 | ₹22.76 | +477.62% | +13.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.45% | +10.58% | +11.74% | +12.04% | +13.61% |
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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