JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.3578 ↑ 0.26%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -1.26% 0.26% 0.28% 0.69% 6.58% 3.28% 18.48% 18.02% 13.87% 14.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables5.27%19048-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.00%130000-7.14%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.93%9000+20.00%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.82%38507-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.79%20000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.36%134000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.34%127000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.16%2626723+8.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.92%61000-12.86%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment3.87%34000-
Eternal LimitedETERNAL (INE758T01015)Retailing3.84%345000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.58%1500000-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software3.45%12000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.43%63119+8.60%
Trent LimitedTRENT (INE849A01020)Retailing3.38%21109-8.65%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets3.07%103497-
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.03%55004-12.97%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.99%78550-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.94%25560-10.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.90%63000-10.00%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.88%60000+13.21%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.83%44932-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.69%330000-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.60%50650-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.50%47000+11.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.47%15200-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.35%111440-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.51%7070-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202520.7363
20 October, 202520.7405
17 October, 202520.6135
16 October, 202520.5844
15 October, 202520.4567
14 October, 202520.2182
13 October, 202520.3552
10 October, 202520.3355
9 October, 202520.2831
8 October, 202520.1884
7 October, 202520.2863
6 October, 202520.1977
3 October, 202520.0013
1 October, 202519.9222
30 September, 202519.7531

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 20.3578 as on 14 November, 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 -1.26% as on 14 November, 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 3.28% as on 14 November, 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 18.48% as on 14 November, 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 18.02% as on 14 November, 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 18.02% as on 14 November, 2025.