Current NAV
₹21.9658
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.86% | Absolute |
| 3 Months | +2.55% | Absolute |
| 6 Months | -5.59% | Absolute |
| 1 Year | +0.68% | CAGR |
| 3 Years | +15.11% | CAGR |
| 5 Years | +13.95% | CAGR |
JM Focused Fund (Direct) - IDCW is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹21.9658 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.68% (CAGR). The 5-year annualized return stands at +13.95%.
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