JM Focused Fund (G)

Focused Fund

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NAV
20.74(-0.02%)
Fund Size (CR)
₹292.48
Expense Ratio
2.38
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
4.62%

Absolute Return: 5.12%

Annualized Return: 0%

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	13 October 2025	10189.29	1.89%	-	1.54%	25/114
1 Month	19 September 2025	10249.87	2.50%	-	0.61%	6/114
3 Month	18 July 2025	10628.41	6.28%	-	2.35%	8/114
6 Month	17 April 2025	11084.30	10.84%	-	9.83%	39/114
1 Year	18 October 2024	9994.17	-0.06%	-0.06%	1.25%	67/114
3 Year	20 October 2022	17454.22	74.54%	20.38%	17.53%	19/106
5 Year	20 October 2020	25948.01	159.48%	21.00%	20.37%	38/90
Since Inception	12 March 2008	22158.42	121.58%	4.62%	15.96%	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	4 November 2024	1,20,000	128534.37	7.11%	7.11%
3 Year	1 November 2022	3,60,000	458904.03	27.47%	8.43%
5 Year	2 November 2020	6,00,000	923223.88	53.87%	9.00%
10 Year	2 November 2015	12,00,000	2566364.82	113.86%	7.90%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

0.94%

Beta

0.94%

Sharpe Ratio

-0.04%

Treynor's Ratio

7.38%

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
Amber Enterp.	5.27%	19048	15.41	Equity	Consumer Durables
One 97	5.00%	130000	14.61	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	4.93%	9000	14.43	Equity	Automobile
Larsen & Toubro	4.82%	38507	14.09	Equity	Infrastructure Developers & Operators
Eicher Motors	4.79%	20000	14.01	Equity	Automobile
HDFC Bank	4.36%	134000	12.74	Equity	Banks
Bajaj Finance	4.34%	127000	12.69	Equity	Finance
Ujjivan Small	4.16%	2626723	12.17	Equity	Banks
Bharti Airtel	3.92%	61000	11.46	Equity	Telecom-Service
Waaree Energies	3.87%	34000	11.32	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused Fund - Direct (IDCW)	23532.98	1.09%	4.97%	10.42%	10.09%	24.49%
HDFC Focused Fund - Direct (G)	23532.98	1.09%	4.97%	10.42%	10.07%	24.48%
SBI Focused Fund - Direct (G)	38916.82	1.74%	4.80%	11.69%	9.87%	17.48%
SBI Focused Fund - Direct (IDCW)	38916.82	1.74%	4.80%	11.69%	9.87%	17.48%
ICICI Pru Focused Equity Fund - Direct (G)	12909.18	0.64%	4.53%	12.28%	8.32%	25.03%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	7.05%	2	₹196.16
JM Aggressive Hybrid Fund	Hybrid	Very High	-4.26%	5	₹861.79
JM Value Fund	Equity	Very High	-10.2%	3	₹1,109.58
JM Focused Fund	Equity	Very High	-5.76%	3	₹290.36
JM Large Cap Fund	Equity	Very High	-9.45%	4	₹539.68
JM Dynamic Bond Fund	Debt	Moderate	9.44%	3	₹61.24
JM Liquid Fund	Debt	Moderately Low	7.05%	2	₹2,664.40
JM Medium to Long Duration Fund	Debt	Moderate	9.28%	3	₹31.34
JM Low Duration Fund	Debt	Moderately Low	8.26%	3	₹245.07
JM Flexicap Fund	Equity	Very High	-10.25%	4	₹6,143.77
JM ELSS Tax Saver Fund	Equity	Very High	-5.91%	4	₹208.81
JM Overnight Fund	Debt	Low	6.2%	2	₹177.07
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Overnight Fund	Debt	Low	6.37%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Overnight Fund	Debt	Low	6.2%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Short Duration Fund	Debt	Moderate	9.04%	2	₹113.92
JM Midcap Fund	Equity	Very High	-3.95%	0	₹1,443.94
JM Small Cap Fund	Equity	Very High	-3.61%	0	₹763.09
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

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Fund House Details & Investment Objective

Date of Incorporation

14 January 2008

Total AUM (Cr)

₹292.48

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 ₹292.48 (Cr), as of 23 October 2025, JM Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 4.62% since its launch.
The current NAV of JM Focused Fund (G) is ₹20.74, as on 23 October 2025. 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:
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. The fund has generated 20.38% and 21.00% 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 97.89% in Equity, 0.41% in Debt and 1.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.23% in Banks, 8.53% in Consumer Durables, 8.23% in Automobiles, 8.15% in Retailing, 7.11% in Finance