JM Focused Fund Direct · Growth
19.1%
Mean XIRR
14.9%
Median XIRR
-56.4%
Min XIRR
103.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,410.12 | ₹23.34 | ₹24.56 | ₹12,62,473.2 | 11.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,512.41 | ₹23.29 | ₹24.70 | ₹12,72,402.95 | 13.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,799.94 | ₹23.16 | ₹24.77 | ₹12,82,830.59 | 15.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,971.71 | ₹23.09 | ₹24.83 | ₹12,90,416.05 | 16.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,793.6 | ₹23.17 | ₹24.71 | ₹12,79,799.19 | 14.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,758.32 | ₹23.18 | ₹24.73 | ₹12,79,745.19 | 14.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,643.3 | ₹23.24 | ₹24.77 | ₹12,79,065.06 | 14.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,919.22 | ₹23.11 | ₹24.59 | ₹12,76,636.44 | 14.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,821.91 | ₹23.16 | ₹24.63 | ₹12,76,544.71 | 14.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,855.01 | ₹23.14 | ₹24.53 | ₹12,71,889.28 | 13.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,957.83 | ₹23.09 | ₹24.38 | ₹12,66,477.22 | 12.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,050.27 | ₹23.05 | ₹24.45 | ₹12,72,660.35 | 13.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,405.06 | ₹22.90 | ₹24.07 | ₹12,61,347.92 | 11.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,440.87 | ₹22.88 | ₹23.86 | ₹12,51,422.77 | 9.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.1 | ₹22.89 | ₹23.98 | ₹12,56,637.7 | 10.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.34 | ₹22.93 | ₹23.84 | ₹12,47,195.49 | 8.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,305.6 | ₹22.94 | ₹23.76 | ₹12,42,812.54 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,330.19 | ₹22.93 | ₹23.34 | ₹12,21,407.48 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.83 | ₹22.89 | ₹23.35 | ₹12,23,708.62 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,174.43 | ₹23.00 | ₹23.48 | ₹12,24,951.27 | 4.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,925.41 | ₹23.11 | ₹23.72 | ₹12,31,753.72 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,924.56 | ₹23.11 | ₹23.80 | ₹12,35,975.97 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,861.34 | ₹23.14 | ₹23.86 | ₹12,37,499.79 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.39 | ₹23.11 | ₹23.88 | ₹12,40,341.86 | 7.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,110.04 | ₹23.03 | ₹23.93 | ₹12,47,014.18 | 8.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,242.66 | ₹22.97 | ₹23.80 | ₹12,43,375.34 | 8.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.43 | ₹22.89 | ₹24.08 | ₹12,61,850.22 | 11.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,074.93 | ₹23.04 | ₹24.00 | ₹12,49,714.96 | 9.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,229.93 | ₹22.97 | ₹23.64 | ₹12,34,705 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,349.52 | ₹22.92 | ₹23.28 | ₹12,18,508.26 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,289.9 | ₹22.95 | ₹23.77 | ₹12,43,082.66 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,203.59 | ₹22.99 | ₹23.83 | ₹12,43,844.61 | 8.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,370.38 | ₹22.91 | ₹23.77 | ₹12,44,692.12 | 8.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,456.45 | ₹22.88 | ₹23.75 | ₹12,45,992.7 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.2 | ₹22.83 | ₹23.61 | ₹12,40,497.24 | 7.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.81 | ₹22.77 | ₹23.46 | ₹12,36,041.6 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,683.71 | ₹22.78 | ₹23.30 | ₹12,27,309.27 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,401.55 | ₹22.90 | ₹23.27 | ₹12,19,169.16 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,388.72 | ₹22.90 | ₹23.27 | ₹12,19,059.35 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,471.43 | ₹22.87 | ₹23.10 | ₹12,11,885.31 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,284.85 | ₹22.95 | ₹23.41 | ₹12,24,035.39 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,080.31 | ₹23.04 | ₹23.38 | ₹12,17,403.37 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.65 | ₹23.10 | ₹23.39 | ₹12,14,722.94 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,036.34 | ₹23.06 | ₹23.15 | ₹12,04,448.69 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,092.64 | ₹23.03 | ₹23.02 | ₹11,98,964.21 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,279.93 | ₹22.95 | ₹22.96 | ₹12,00,106.63 | 0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,474.26 | ₹22.87 | ₹22.41 | ₹11,75,754.05 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.31 | ₹22.90 | ₹21.87 | ₹11,45,939.96 | -9.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.17 | ₹22.96 | ₹22.13 | ₹11,56,539.19 | -7.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,336.05 | ₹22.93 | ₹22.35 | ₹11,69,637.54 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,390.6 | ₹22.90 | ₹22.17 | ₹11,61,331.98 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,309.49 | ₹22.94 | ₹22.52 | ₹11,78,187.49 | -3.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,375.46 | ₹22.91 | ₹22.51 | ₹11,78,756.97 | -3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,466.58 | ₹22.87 | ₹22.41 | ₹11,75,959.8 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,545.56 | ₹22.84 | ₹22.47 | ₹11,80,903.72 | -3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,594.93 | ₹22.81 | ₹22.38 | ₹11,76,827.25 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.85 | ₹22.77 | ₹22.57 | ₹11,89,509.58 | -1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,548.54 | ₹22.83 | ₹22.78 | ₹11,96,861.2 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,469.15 | ₹22.87 | ₹22.66 | ₹11,88,956.13 | -2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,455.8 | ₹22.88 | ₹22.62 | ₹11,86,733.68 | -2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,428.03 | ₹22.89 | ₹22.34 | ₹11,71,137.28 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,215.98 | ₹22.98 | ₹22.44 | ₹11,71,846.61 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,223.13 | ₹22.98 | ₹22.33 | ₹11,66,288.8 | -6.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,279.36 | ₹22.95 | ₹22.34 | ₹11,67,706.5 | -5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,090.26 | ₹23.04 | ₹22.25 | ₹11,59,044.73 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,332.69 | ₹22.93 | ₹22.53 | ₹11,79,311.83 | -3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,512.03 | ₹22.85 | ₹22.59 | ₹11,86,493.64 | -2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.11 | ₹22.80 | ₹22.38 | ₹11,77,884.15 | -4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,448.46 | ₹22.88 | ₹22.34 | ₹11,71,709.06 | -5.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,202.02 | ₹22.99 | ₹22.99 | ₹12,00,249.77 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,234.8 | ₹22.97 | ₹23.44 | ₹12,24,237.37 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,301.97 | ₹22.94 | ₹23.44 | ₹12,25,775.15 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,296.6 | ₹22.94 | ₹23.25 | ₹12,15,812.22 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,331.95 | ₹22.93 | ₹22.83 | ₹11,94,586.71 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,414.08 | ₹22.89 | ₹22.84 | ₹11,97,022.2 | -0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,780.06 | ₹22.73 | ₹22.51 | ₹11,88,232.24 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,741.38 | ₹22.75 | ₹22.71 | ₹11,97,793.57 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630 | ₹22.80 | ₹22.61 | ₹11,89,953.83 | -1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,634.8 | ₹22.80 | ₹22.70 | ₹11,94,736.25 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,553.76 | ₹22.83 | ₹22.41 | ₹11,77,850.7 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,570.86 | ₹22.83 | ₹22.65 | ₹11,90,624.86 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,453.08 | ₹22.88 | ₹22.75 | ₹11,93,470.08 | -1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,243.06 | ₹22.97 | ₹22.82 | ₹11,92,087.41 | -1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,262.08 | ₹22.96 | ₹22.65 | ₹11,83,966.16 | -2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,102.19 | ₹23.03 | ₹22.75 | ₹11,85,439.53 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,161.58 | ₹23.00 | ₹22.55 | ₹11,76,154.95 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,336.02 | ₹22.93 | ₹22.40 | ₹11,72,520.39 | -5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,681.67 | ₹22.78 | ₹21.93 | ₹11,55,572.41 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.72 | ₹22.90 | ₹22.12 | ₹11,59,129.98 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,621.22 | ₹22.80 | ₹21.75 | ₹11,44,437.95 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.78 | ₹22.81 | ₹21.85 | ₹11,49,683.97 | -9.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.6 | ₹22.81 | ₹20.87 | ₹10,98,119.75 | -17.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,609.61 | ₹22.81 | ₹20.85 | ₹10,96,815.64 | -18.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,798.77 | ₹22.73 | ₹20.56 | ₹10,85,468.77 | -20.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,828.53 | ₹22.71 | ₹20.54 | ₹10,85,309.23 | -20.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.87 | ₹22.67 | ₹20.03 | ₹10,60,210.9 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.77 | ₹22.67 | ₹20.03 | ₹10,60,230.08 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,830.85 | ₹22.71 | ₹20.57 | ₹10,86,561.45 | -20.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,682.27 | ₹22.78 | ₹20.99 | ₹11,05,885.23 | -16.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,652.76 | ₹22.79 | ₹20.46 | ₹10,77,349.17 | -21.5% |
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