JM Focused Fund (G)
Focused FundNAV
20.04(-0.08%)Fund Size (CR)
₹284.03Expense Ratio
2.39Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
4.34%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 February 2026 | 10119.25 | 1.19% | - | 1.15% | 57/114 |
| 1 Month | 9 January 2026 | 10086.37 | 0.86% | - | 1.37% | 80/114 |
| 3 Month | 11 November 2025 | 9870.10 | -1.30% | - | 0.52% | 97/114 |
| 6 Month | 11 August 2025 | 10469.75 | 4.70% | - | 4.87% | 58/114 |
| 1 Year | 11 February 2025 | 10970.13 | 9.70% | 9.70% | 13.30% | 87/114 |
| 3 Year | 10 February 2023 | 16450.60 | 64.51% | 18.01% | 17.50% | 49/106 |
| 5 Year | 11 February 2021 | 18976.88 | 89.77% | 13.66% | 14.39% | 58/94 |
| Since Inception | 12 March 2008 | 21423.17 | 114.23% | 4.34% | 15.28% | 113/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 124412.86 | 3.68% | 3.68% |
| 3 Year | 1 March 2023 | 3,60,000 | 418308.44 | 16.20% | 5.13% |
| 5 Year | 1 March 2021 | 6,00,000 | 845859.36 | 40.98% | 7.11% |
| 10 Year | 1 March 2016 | 12,00,000 | 2373948.72 | 97.83% | 7.06% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.04%
Standard Deviation
0.98%
Beta
0.82%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.39%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Ujjivan Small | 6.45% | 2801722 | 18.31 | Equity | Banks |
| HDFC Bank | 5.69% | 174000 | 16.17 | Equity | Banks |
| Larsen & Toubro | 5.33% | 38507 | 15.14 | Equity | Infrastructure Developers & Operators |
| IDFC First Bank | 5.30% | 1800000 | 15.04 | Equity | Banks |
| Eicher Motors | 5.27% | 21000 | 14.96 | Equity | Automobile |
| Titan Company | 4.84% | 34560 | 13.75 | Equity | Diamond, Gems and Jewellery |
| Eternal | 4.29% | 445000 | 12.18 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 4.23% | 61000 | 12.01 | Equity | Telecom-Service |
| One 97 | 4.21% | 105000 | 11.94 | Equity | E-Commerce/App based Aggregator |
| Amber Enterp. | 3.83% | 19050 | 10.89 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 3940.04 | 3.40% | 4.74% | 11.81% | 24.86% | 20.23% | |
| Kotak Focused Fund - Direct (G) | 3940.04 | 3.40% | 4.74% | 11.81% | 24.85% | 20.22% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 14935.49 | 1.03% | 2.63% | 9.01% | 22.64% | 25.10% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 14935.49 | 1.03% | 2.63% | 9.01% | 22.63% | 25.11% | |
| ITI Focused Fund - Direct (IDCW) | 559.76 | 1.33% | 2.31% | 7.38% | 20.59% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.56% | 2 | ₹376.20 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 7.06% | 5 | ₹753.46 |
| JM Value Fund | Equity | Very High | 6.47% | 3 | ₹884.63 |
| JM Focused Fund | Equity | Very High | 11.51% | 3 | ₹284.03 |
| JM Large Cap Fund | Equity | Very High | 13.31% | 4 | ₹444.32 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.47% | 3 | ₹57.73 |
| JM Liquid Fund | Debt | Moderate | 6.36% | 2 | ₹2,702.86 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.21% | 3 | ₹30.32 |
| JM Low Duration Fund | Debt | Moderately Low | 7.32% | 3 | ₹197.91 |
| JM Flexicap Fund | Equity | Very High | 3.68% | 4 | ₹5,152.36 |
| JM ELSS Tax Saver Fund | Equity | Very High | 10.66% | 4 | ₹215.84 |
| JM Overnight Fund | Debt | Low | 5.52% | 2 | ₹40.02 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,702.86 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,702.86 |
| JM Overnight Fund | Debt | Low | 5.39% | 0 | ₹40.02 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹40.02 |
| JM Overnight Fund | Debt | Low | 5.52% | 0 | ₹40.02 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹40.02 |
| JM Short Duration Fund | Debt | Moderate | 7.37% | 2 | ₹84.32 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,105.21 |
| JM Small Cap Fund | Equity | Very High | 7.37% | 0 | ₹627.64 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹399.54 |
News
JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective
Date of Incorporation
14 January 2008
Total AUM (Cr)
₹284.03
JM Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 14 January 2008, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹284.03 (Cr), as of 12 February 2026, JM Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 4.34% since its launch.
The current NAV of JM Focused Fund (G) is ₹20.04, as on 12 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.01% and 13.66% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.95% in Equity, 1.93% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.09% in Banks, 10.43% in Consumer Durables, 8.90% in Automobiles, 6.95% in Finance, 6.87% in IT-Software