JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.4362 ↓ -1.28%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Focused Fund (Regular) - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option 1.48% -1.28% -2.19% 0.75% 8.1% 4.61% 11.81% 12.51% 13.25% 11.07%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.95% -0.62% -1.72% 0.01% 5.01% 14.78% 15.67% 11.61% 16.81% 14.4%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.3% 40.53% -4.04% 9.9% 6.94% 18.31% 5.38% 33.16% 24.49% -2.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.74% -2.01% -5.96% -0.96% -12.09% 9.45% -0.75% 4.7% 1.83% 2.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.37% -2.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks5.21%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.05%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.50%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.39%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.93%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.76%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.71%
Eternal LimitedETERNAL (INE758T01015)Retailing3.66%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.62%
CEAT LimitedCEATLTD (INE482A01020)Auto Components3.62%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.49%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products3.27%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets3.03%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets2.99%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.68%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.66%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining2.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.47%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.44%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.41%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM Focused Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202620.4362 -1.28%
31 August, 202620.7011 -0.11%
28 August, 202620.7231 -0.1%
27 August, 202620.7447 -0.03%
26 August, 202620.7507 -0.68%
25 August, 202620.8928 0.47%
24 August, 202620.7957 -0.6%
21 August, 202620.9214 0.19%
20 August, 202620.8825 1.03%
19 August, 202620.669 -0.05%
18 August, 202620.6784 -0.59%
17 August, 202620.8006 -0.27%
14 August, 202620.8574 -0.26%
13 August, 202620.9123 0.48%
12 August, 202620.8125 -0.07%
11 August, 202620.8268 -0.17%
10 August, 202620.8629 0.71%
7 August, 202620.7154 -0.18%
6 August, 202620.7537 0.43%
5 August, 202620.6658 0.62%
4 August, 202620.5379 -0.31%
3 August, 202620.6025 1.57%
31 July, 202620.2837 0.86%
30 July, 202620.1113 -0.47%
29 July, 202620.2071 0.59%
28 July, 202620.0893 0.31%
27 July, 202620.0271 1.79%
24 July, 202619.6755 -0.04%
23 July, 202619.6824 -0.56%
22 July, 202619.7933

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Focused Fund (Regular) - Growth Option?
    The latest NAV of JM Focused Fund (Regular) - Growth Option is 20.4362 as on 1 September, 2026.
  • What are YTD (year to date) returns of JM Focused Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Focused Fund (Regular) - Growth Option are 1.48% as on 1 September, 2026.
  • What are 1 year returns of JM Focused Fund (Regular) - Growth Option?
    The 1 year returns of JM Focused Fund (Regular) - Growth Option are 4.61% as on 1 September, 2026.
  • What are 3 year CAGR returns of JM Focused Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Focused Fund (Regular) - Growth Option are 11.81% as on 1 September, 2026.
  • What are 5 year CAGR returns of JM Focused Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Focused Fund (Regular) - Growth Option are 12.51% as on 1 September, 2026.
  • What are 10 year CAGR returns of JM Focused Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Focused Fund (Regular) - Growth Option are 12.51% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Focused Fund (Regular) - Growth Option?
    JM Focused Fund (Regular) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.