JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.0483 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -5.41% -0.88% -0.63% 12.26% -0.39% 2.45% 16.07% 13.93% 11.23% 13.4%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.29% 1.83% 1.11% 3.63% -0.74% -2.01% -5.96% -0.96% -12.09% 9.45%

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 9.48% -6.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.60%

Equity

NameSymbol / ISINSectorWeight %
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks5.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.17%
ITC LimitedITC (INE154A01025)Diversified FMCG4.88%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.55%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.28%
Eternal LimitedETERNAL (INE758T01015)Retailing4.25%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.55%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.41%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.19%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.99%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.88%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.83%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.63%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.47%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.46%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.99%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining1.97%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.85%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202619.0483 -0.88%
29 April, 202619.2166 0.44%
28 April, 202619.132 -0.4%
27 April, 202619.2079 1.26%
24 April, 202618.9682 -1.04%
23 April, 202619.1685 -0.47%
22 April, 202619.2583 -0.29%
21 April, 202619.3141 0.72%
20 April, 202619.1764 -0.44%
17 April, 202619.2615 0.9%
16 April, 202619.0897 0.64%
15 April, 202618.9681 2.13%
13 April, 202618.5728 -0.83%
10 April, 202618.729 1.69%
9 April, 202618.4181 -0.48%
8 April, 202618.5063 4.69%
7 April, 202617.6771 0.11%
6 April, 202617.6578 1.39%
2 April, 202617.4154 0.07%
1 April, 202617.4038 2.58%
31 March, 202616.9663 -0.01%
30 March, 202616.9674 -2.64%
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

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 19.0483 as on 30 April, 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 -5.41% as on 30 April, 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 2.45% as on 30 April, 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 16.07% as on 30 April, 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 13.93% as on 30 April, 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 13.93% as on 30 April, 2026.