JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.3714 ↑ 1.64%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JM Focused Fund (Regular) - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -3.81% 1.64% 4.4% 1.28% -5.98% -6.15% 9.83% 9.54% 10.59% 11.12%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.96% -0.96% -12.09% 9.45% -0.75% 4.7% 1.83% 2.06% -4.88% -0.35%

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 8.84% -4.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.43%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.74%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.75%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.56%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.40%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.12%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.94%
Eternal LimitedETERNAL (INE758T01015)Retailing3.92%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.79%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets3.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components3.56%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.54%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products3.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.25%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.21%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.12%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets3.02%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining2.73%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.65%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.31%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.28%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.22%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.21%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202619.3714 1.64%
2 November, 202619.059 1.53%
30 October, 202618.7709 -0.85%
29 October, 202618.9327 1.45%
28 October, 202618.6625 0.58%
27 October, 202618.5542 1.46%
26 October, 202618.2878 0.54%
23 October, 202618.1894 -2.18%
22 October, 202618.5957 -0.45%
21 October, 202618.6801 -1.9%
19 October, 202619.0412 -1.12%
16 October, 202619.2568 -0.01%
15 October, 202619.2581 0.06%
14 October, 202619.2456 -0.59%
13 October, 202619.3603 0.8%
12 October, 202619.207 0.53%
9 October, 202619.1055 0.55%
8 October, 202619.0014 -2.56%
7 October, 202619.5003 -0.63%
6 October, 202619.6234 1.48%
5 October, 202619.3375 1.1%
1 October, 202619.1264 -1.61%
30 September, 202619.4398 0.14%
29 September, 202619.4127 -0.66%
28 September, 202619.5416 -1.85%
25 September, 202619.9093 0.3%
24 September, 202619.849 -2.12%
23 September, 202620.279 0.59%
22 September, 202620.16 -0.23%
21 September, 202620.2065

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 19.3714 as on 3 November, 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 -3.81% as on 3 November, 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 -6.15% as on 3 November, 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 9.83% as on 3 November, 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 9.54% as on 3 November, 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 9.54% as on 3 November, 2026.
  • What are top 10 holdings of JM Focused Fund (Regular) - Growth Option?
    Top 10 holdings of JM Focused Fund (Regular) - Growth Option are:
    • Coforge Limited
    • IDFC First Bank Limited
    • Ujjivan Small Finance Bank Limited
    • Bajaj Finance Limited
    • Larsen & Toubro Limited
    • One 97 Communications Limited
    • Amber Enterprises India Limited
    • Samvardhana Motherson International Ltd
    • Eicher Motors Limited
    • Eternal Limited
    • Titan Company Limited
  • 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.