JM Focused Fund (Regular) - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.2595 ↑ 0.29%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -1.74% 0.29% -0.98% -1.31% 2.94% -3.34% 16.99% 16.16% 13.65% 13.87%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.47%130000-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.01%38507-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.95%19048-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.75%21000+5.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.71%9000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.55%37560+46.95%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.40%2626723-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.28%127000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.27%134000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.05%61000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.96%1500000-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.76%34000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.63%63119-
Eternal LimitedETERNAL (INE758T01015)Retailing3.54%345000-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software3.30%12000-
Trent LimitedTRENT (INE849A01020)Retailing3.20%21109-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.02%50432+12.24%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.02%55004-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.92%103497-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.91%78550-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.81%60000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.74%63000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.66%310000-6.06%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.55%47000-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.44%50650-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.30%15200-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.15%111440-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%7934+12.22%

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
5 December, 202520.2595
4 December, 202520.2002
3 December, 202520.2185
2 December, 202520.4175
1 December, 202520.4922
28 November, 202520.4604
27 November, 202520.4792
26 November, 202520.5341
25 November, 202520.2507
24 November, 202520.2354
21 November, 202520.3406
20 November, 202520.5318
19 November, 202520.4888
18 November, 202520.3957
17 November, 202520.5243
14 November, 202520.3578
13 November, 202520.3053
12 November, 202520.3941
11 November, 202520.3162
10 November, 202520.3157
7 November, 202520.301
6 November, 202520.3422
4 November, 202520.5278
3 November, 202520.6398
31 October, 202520.6449
30 October, 202520.7309
29 October, 202520.7794
28 October, 202520.8368
27 October, 202520.8522
24 October, 202520.6606

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 20.2595 as on 5 December, 2025.
  • 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 -1.74% as on 5 December, 2025.
  • What are 1 year returns of JM Focused Fund (Regular) - Growth Option?
    The 1 year returns of JM Focused Fund (Regular) - Growth Option are -3.34% as on 5 December, 2025.
  • 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 16.99% as on 5 December, 2025.
  • 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 16.16% as on 5 December, 2025.
  • 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 16.16% as on 5 December, 2025.