# JM Focused Fund (Direct plan, Growth)

Mutual fund · JM Financial Mutual Fund · Focused Fund (Equity) · Direct plan · Growth · AMFI scheme code 120488

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹22.7577 |
| Change since 2026-09-30 | -0.37 (-1.60%) |
| 52-week high / low | 24.85 / 21.87 |
| From 52-week high | -8.41% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.60% | -6.26% | -3.60% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Focused Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 22.76 |
| 2026-09-30 | 23.13 |
| 2026-09-29 | 23.1 |
| 2026-09-28 | 23.25 |
| 2026-09-25 | 23.68 |
| 2026-09-24 | 23.61 |
| 2026-09-23 | 24.12 |
| 2026-09-22 | 23.98 |
| 2026-09-21 | 24.03 |
| 2026-09-18 | 24.06 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120487](https://bhavcopy.live/agents/funds/120487.md) |
| Regular | Growth | [107410](https://bhavcopy.live/agents/funds/107410.md) |
| Regular | IDCW | [107409](https://bhavcopy.live/agents/funds/107409.md) |

## Identifiers

- AMFI scheme code: 120488
- ISIN (growth / payout): INF192K01BW7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120488.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._