JM Focused Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.8268 ↓ -0.17%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Focused Fund (Regular) - Growth Option 3.42% -0.17% 1.41% 2.89% 7.11% 8.74% 13.59% 14.33% 13.6% 11.82%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.63% -0.74% -2.01% -5.96% -0.96% -12.09% 9.45% -0.75% 4.7% 1.83%

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 10.94% -1.38%

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
11 August, 202620.8268 -0.17%
10 August, 202620.8629 0.71%
7 August, 202620.7154 -0.18%
6 August, 202620.7537 0.43%
5 August, 202620.6658 0.62%
4 August, 202620.5379 -0.31%
3 August, 202620.6025 1.57%
31 July, 202620.2837 0.86%
30 July, 202620.1113 -0.47%
29 July, 202620.2071 0.59%
28 July, 202620.0893 0.31%
27 July, 202620.0271 1.79%
24 July, 202619.6755 -0.04%
23 July, 202619.6824 -0.56%
22 July, 202619.7933 -1.03%
21 July, 202619.9996 -0.35%
20 July, 202620.0693 -0.26%
17 July, 202620.1211 -0.1%
16 July, 202620.1414 -0.2%
15 July, 202620.1809 0.54%
14 July, 202620.0717 -1.15%
13 July, 202620.3048 0.31%
10 July, 202620.2426 1.51%
9 July, 202619.9409 1.56%
8 July, 202619.6353 -2.09%
7 July, 202620.055 -0.23%
6 July, 202620.1013 0.24%
3 July, 202620.0536 0.06%
2 July, 202620.0425 0.62%
1 July, 202619.919

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 20.8268 as on 11 August, 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 3.42% as on 11 August, 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 8.74% as on 11 August, 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 13.59% as on 11 August, 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 14.33% as on 11 August, 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 14.33% as on 11 August, 2026.