JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 17.4269 ↓ -2.03%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -13.46% -2.03% -0.82% -9.7% -13.35% -7.01% 14.61% 11.91% 9.59% 12.87%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.72% 3.75% -3.29% 1.83% 1.11% 3.63% -0.74% -2.01% -5.96% -0.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.51% -12.74%

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% change
27 March, 202617.4269 -2.03%
25 March, 202617.7884 2.59%
24 March, 202617.3398 2.34%
23 March, 202616.9441 -3.57%
20 March, 202617.5716 0.43%
19 March, 202617.4963 -3.36%
18 March, 202618.104 1.86%
17 March, 202617.7732 1.08%
16 March, 202617.5839 0.85%
13 March, 202617.4359 -2.69%
12 March, 202617.9175 -1.14%
11 March, 202618.1247 -1.65%
10 March, 202618.4285 1.11%
9 March, 202618.2253 -2.31%
6 March, 202618.656 -0.77%
5 March, 202618.8002 1.42%
4 March, 202618.537 -2.12%
2 March, 202618.9392 -1.87%
27 February, 202619.2999 -1.25%
26 February, 202619.5438 0.27%
25 February, 202619.491 -0.12%
24 February, 202619.514 -1.08%
23 February, 202619.7274 -0.53%
20 February, 202619.8322 0.33%
19 February, 202619.7662 -1.77%
18 February, 202620.1232 0.45%
17 February, 202620.0339 0.58%
16 February, 202619.9185 0.56%
13 February, 202619.8072 -1.15%
12 February, 202620.0372

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 17.4269 as on 27 March, 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 -13.46% as on 27 March, 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 -7.01% as on 27 March, 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 14.61% as on 27 March, 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 11.91% as on 27 March, 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 11.91% as on 27 March, 2026.