JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.8072 ↓ -1.15%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -1.64% -1.15% 0.71% 0.06% -2.45% 8.84% 17.8% 13.5% 13.25% 15.52%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.3%40.53%-4.04%9.9%6.94%18.31%5.38%33.16%24.49%-2.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.57%3.72%3.75%-3.29%1.83%1.11%3.63%-0.74%-2.01%-5.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.95%-5.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.47%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.75%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.28%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.05%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.96%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.63%
Eternal LimitedETERNAL (INE758T01015)Retailing3.54%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software3.30%
Trent LimitedTRENT (INE849A01020)Retailing3.20%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.02%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.02%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.92%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.91%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.74%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.66%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.55%
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.44%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.30%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.15%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202619.8072
12 February, 202620.0372
11 February, 202620.0523
10 February, 202620.0188
9 February, 202619.8919
6 February, 202619.6683
5 February, 202619.7005
4 February, 202619.816
3 February, 202619.6252
2 February, 202618.9381
30 January, 202619.1225
29 January, 202619.0406
28 January, 202619.0294
27 January, 202618.8541
23 January, 202618.9026
22 January, 202619.3292
21 January, 202619.1625
20 January, 202619.2983
19 January, 202619.7534
16 January, 202619.7968
14 January, 202619.771
13 January, 202619.7956
12 January, 202619.8365
9 January, 202619.8806
8 January, 202620.0126
7 January, 202620.247
6 January, 202620.242
5 January, 202620.3506
2 January, 202620.3217
1 January, 202620.138

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 19.8072 as on 13 February, 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 -1.64% as on 13 February, 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 8.84% as on 13 February, 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 17.8% as on 13 February, 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 13.5% as on 13 February, 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 13.5% as on 13 February, 2026.