JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.0425 ↑ 0.62%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option -0.47% 0.62% 2.06% 5.55% 15.08% 0.48% 13.91% 13.82% 11.91% 12.54%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 3.63% -0.74% -2.01% -5.96% -0.96% -12.09% 9.45% -0.75% 4.7%

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 10.3% -3.59%

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
2 July, 202620.0425 0.62%
1 July, 202619.919 0.63%
30 June, 202619.7949 0.69%
29 June, 202619.6593 0.11%
25 June, 202619.6375 -0.02%
24 June, 202619.6414 0.75%
23 June, 202619.4959 -1.35%
22 June, 202619.7625 0.14%
19 June, 202619.7352 -0.06%
18 June, 202619.7474 1.04%
17 June, 202619.5434 0.56%
16 June, 202619.4342 0.26%
15 June, 202619.3839 2.44%
12 June, 202618.9227 2.47%
11 June, 202618.4665 -1.22%
10 June, 202618.6942 -0.97%
9 June, 202618.8764 0.82%
8 June, 202618.7237 -1.6%
5 June, 202619.0274 0.07%
4 June, 202619.0135 0.41%
3 June, 202618.9362 -0.27%
2 June, 202618.988 0.44%
1 June, 202618.9055 -0.9%
29 May, 202619.0763 -0.9%
27 May, 202619.2486 0.51%
26 May, 202619.1512 0.16%
25 May, 202619.1211 1.26%
22 May, 202618.8823 -0.47%
21 May, 202618.9712 0.49%
20 May, 202618.8795

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 20.0425 as on 2 July, 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 -0.47% as on 2 July, 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 0.48% as on 2 July, 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 13.91% as on 2 July, 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 13.82% as on 2 July, 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 13.82% as on 2 July, 2026.