JM Focused Fund (G)
Focused FundNAV
20.29(0.35%)Fund Size (CR)
₹273.81Expense Ratio
2.85Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
4.21%
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 | October 30, 2026 | 10772.21 | 7.72% | - | 6.67% | 27/114 |
| 1 Month | October 6, 2026 | 10304.23 | 3.04% | - | 4.69% | 88/114 |
| 3 Month | August 6, 2026 | 9743.03 | -2.57% | - | -0.29% | 100/114 |
| 6 Month | May 6, 2026 | 10282.17 | 2.82% | - | 5.23% | 78/114 |
| 1 Year | November 6, 2025 | 9940.12 | -0.60% | -0.60% | 3.90% | 97/114 |
| 3 Year | November 6, 2023 | 13752.85 | 37.53% | 11.20% | 13.12% | 77/110 |
| 5 Year | November 3, 2021 | 16461.30 | 64.61% | 10.46% | 10.25% | 45/102 |
| Since Inception | March 12, 2008 | 21602.76 | 116.03% | 4.21% | 14.10% | 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 | December 1, 2025 | 1,20,000 | 125524.53 | 4.60% | 4.60% |
| 3 Year | December 1, 2023 | 3,60,000 | 380960.27 | 5.82% | 1.90% |
| 5 Year | December 1, 2021 | 6,00,000 | 780758.01 | 30.13% | 5.41% |
| 10 Year | December 1, 2016 | 12,00,000 | 2197425.30 | 83.12% | 6.24% |
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%.
Risk Ratios
5.04%
Standard Deviation
1.03%
Beta
0.27%
Sharpe Ratio
-0.05%
Treynor's Ratio
4.43%
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 | 5.05% | 2050001 | 13.84 | Equity | Banks |
| Bajaj Finance | 4.61% | 131500 | 12.62 | Equity | Finance |
| One 97 | 4.60% | 75000 | 12.59 | Equity | E-Commerce/App based Aggregator |
| Honasa Consumer | 4.53% | 287777 | 12.41 | Equity | Trading |
| Larsen & Toubro | 4.53% | 33007 | 12.41 | Equity | Infrastructure Developers & Operators |
| Samvardh. Mothe. | 4.17% | 700000 | 11.43 | Equity | Auto Ancillaries |
| Lodha Developers | 4.15% | 100000 | 11.35 | Equity | Realty |
| Eternal | 4.09% | 350000 | 11.20 | Equity | E-Commerce/App based Aggregator |
| OneSource Speci. | 4.04% | 72637 | 11.05 | Equity | Pharmaceuticals |
| IDFC First Bank | 3.98% | 1338671 | 10.90 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1845.11 | 0.83% | 4.10% | 18.71% | 25.78% | 15.18% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1845.11 | 0.84% | 4.10% | 18.71% | 25.78% | 15.18% | |
| Invesco India Focused Fund - Dir (G) | 6228.51 | 7.69% | 5.35% | 17.10% | 13.65% | 22.98% | |
| Invesco India Focused Fund - Dir (IDCW) | 6228.51 | 7.65% | 5.33% | 17.11% | 13.40% | 22.93% | |
| Old Bridge Focused Fund - Direct (G) | 4541.99 | 1.46% | -2.39% | 6.26% | 13.27% | - |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 14, 2008
Total AUM (Cr)
₹273.81
JM Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 14, 2008, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹273.81 (Cr), as of November 9, 2026, JM Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 4.21% since its launch.
The current NAV of JM Focused Fund (G) is ₹20.29, as on November 9, 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 11.20% and 10.46% 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 94.16% in Equity, 3.81% in Debt and 2.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.62% in Banks, 10.13% in Auto Components, 8.05% in Finance, 7.55% in Consumer Durables, 6.60% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
JM Focused Fund (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 4.21% since inception. Looking to invest in JM Focused Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Focused Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, JM Focused Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in JM Focused Fund (G) today and reap the benefits of this Focused Fund fund!