JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 18.9026 ↓ -2.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -6.13% -2.21% -4.52% -6.59% -8.84% -0.84% 15.78% 13.65% 12.4% 13.92%

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 (Net asset value) history

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

DateNAV
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
31 December, 202520.0795
30 December, 202519.9012
29 December, 202519.991
26 December, 202520.1112
24 December, 202520.1705
23 December, 202520.2362
22 December, 202520.2667
19 December, 202520.1576
18 December, 202519.9761
17 December, 202519.9589
16 December, 202520.0705
15 December, 202520.225
12 December, 202520.1989
11 December, 202519.9971

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 18.9026 as on 23 January, 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 -6.13% as on 23 January, 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 -0.84% as on 23 January, 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 15.78% as on 23 January, 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 13.65% as on 23 January, 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 13.65% as on 23 January, 2026.