- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.62%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
JM Focused Fund (Regular) - Growth Option | 0.6% | 0.62% | 1.89% | 2.5% | 6.28% | -0.06% | 20.4% | 21.01% | 15.14% | 13.89% |
NAV (Net asset value) history
JM Focused Fund (Regular) - Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 20.7405 |
17 October, 2025 | 20.6135 |
16 October, 2025 | 20.5844 |
15 October, 2025 | 20.4567 |
14 October, 2025 | 20.2182 |
13 October, 2025 | 20.3552 |
10 October, 2025 | 20.3355 |
9 October, 2025 | 20.2831 |
8 October, 2025 | 20.1884 |
7 October, 2025 | 20.2863 |
6 October, 2025 | 20.1977 |
3 October, 2025 | 20.0013 |
1 October, 2025 | 19.9222 |
30 September, 2025 | 19.7531 |
29 September, 2025 | 19.7051 |
26 September, 2025 | 19.6477 |
25 September, 2025 | 19.9421 |
24 September, 2025 | 20.103 |
23 September, 2025 | 20.1418 |
22 September, 2025 | 20.1885 |
19 September, 2025 | 20.2349 |
18 September, 2025 | 20.3231 |
17 September, 2025 | 20.2957 |
16 September, 2025 | 20.2641 |
15 September, 2025 | 20.0941 |
12 September, 2025 | 20.084 |
11 September, 2025 | 20.0786 |
10 September, 2025 | 20.0539 |
9 September, 2025 | 19.8186 |
8 September, 2025 | 19.6751 |
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 20.7405 as on 20 October, 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 0.6% as on 20 October, 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 -0.06% as on 20 October, 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 20.4% as on 20 October, 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 21.01% as on 20 October, 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 21.01% as on 20 October, 2025.