JM Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF192K01BW7
Scheme Code: 120488
Latest NAV₹22.67As of 19-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+10.12%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About JM Focused Fund - Direct Plan - Growth Option
JM Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.67 as of 19-Oct-2026.
NAV
₹22.67
As of 19-Oct-2026 · -1.11%
3Y Return (CAGR)
+10.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.06 18 Sep 2026 |
₹22.67 | -5.75% | -50.26% |
| 3M | ₹23.86 17 Jul 2026 |
₹22.67 | -4.98% | -17.99% |
| 6M | ₹22.75 17 Apr 2026 |
₹22.67 | -0.34% | -0.68% |
| 1Y | ₹24.15 17 Oct 2025 |
₹22.67 | -6.13% | -6.10% |
| 3Y | ₹16.98 19 Oct 2023 |
₹22.67 | +33.54% | +10.12% |
| 5Y | ₹14.11 19 Oct 2021 |
₹22.67 | +60.70% | +9.95% |
| 10Y | ₹7.43 19 Oct 2016 |
₹22.67 | +205.12% | +11.80% |
| ALL | ₹3.94 02 Jan 2013 |
₹22.67 | +475.50% | +13.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.12% | +9.95% | +11.80% | +13.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Focused Fund - Direct Plan - Growth Option
Scheme Code
120488
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF192K01BW7
Risk
—
FAQs
The latest NAV is ₹22.67 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.12%, 5Y +9.95%, 10Y +11.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).