JM Focused Fund Direct - Growth Option vs UTI Focused Fund - Direct Plan Payout IDCW
NAV, returns and costs — not a recommendation.
| NAV | ₹24.5468 | ₹16.897 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +7.14% | +3.38% |
| 3 year (p.a.) | +14.71% | +12.45% |
| 5 year (p.a.) | +15.25% | +11.11% |
| Expense ratio | 0.72% | 0.71% |
| Fund size | ₹284.34 Cr | ₹2368.43 Cr |
| Risk | Very high | — |
| Category | Focused · Flexi Cap | Focused · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
