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JM Focused Fund Direct - Growth Option vs UTI Focused Fund - Direct Plan Payout IDCW

NAV, returns and costs — not a recommendation.

JM Focused Fund Direct - Growth OptionUTI Focused Fund - Direct Plan Payout IDCW
NAV₹24.5468₹16.897
NAV date2026-08-192026-08-18
1 year+7.14%+3.38%
3 year (p.a.)+14.71%+12.45%
5 year (p.a.)+15.25%+11.11%
Expense ratio0.72%0.71%
Fund size₹284.34 Cr₹2368.43 Cr
RiskVery high
CategoryFocused · Flexi CapFocused · Flexi Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.