JM Focused Fund - Direct (G)
Focused FundNAV
23.29(0.14%)Fund Size (CR)
₹298.94Expense Ratio
0.74Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment1%Return Since Launch
14.59%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 January 2026 | 9960.96 | -0.39% | - | -0.03% | 79/114 |
| 1 Month | 16 December 2025 | 9877.36 | -1.23% | - | -0.29% | 92/114 |
| 3 Month | 16 October 2025 | 9657.20 | -3.43% | - | -0.59% | 97/114 |
| 6 Month | 16 July 2025 | 10129.99 | 1.30% | - | 0.39% | 44/114 |
| 1 Year | 16 January 2025 | 10382.82 | 3.83% | 3.83% | 7.78% | 83/114 |
| 3 Year | 16 January 2023 | 17047.99 | 70.48% | 19.44% | 16.91% | 25/106 |
| 5 Year | 15 January 2021 | 20602.08 | 106.02% | 15.53% | 15.26% | 44/94 |
| Since Inception | 2 January 2013 | 59119.52 | 491.20% | 14.59% | 15.23% | 67/114 |
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 February 2025 | 1,20,000 | 123861.22 | 3.22% | 3.22% |
| 3 Year | 1 February 2023 | 3,60,000 | 429861.72 | 19.41% | 6.09% |
| 5 Year | 1 February 2021 | 6,00,000 | 876949.58 | 46.16% | 7.89% |
| 10 Year | 1 February 2016 | 12,00,000 | 2561700.73 | 113.48% | 7.88% |
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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.03%
Standard Deviation
0.98%
Beta
0.92%
Sharpe Ratio
-0.01%
Treynor's Ratio
6.73%
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 |
|---|---|---|---|---|---|
| Titan Company | 6.45% | 47560 | 19.27 | Equity | Diamond, Gems and Jewellery |
| Larsen & Toubro | 5.26% | 38507 | 15.72 | Equity | Infrastructure Developers & Operators |
| Eicher Motors | 5.14% | 21000 | 15.36 | Equity | Automobile |
| Ujjivan Small | 4.97% | 2801722 | 14.85 | Equity | Banks |
| IDFC First Bank | 4.87% | 1700000 | 14.55 | Equity | Banks |
| Maruti Suzuki | 4.47% | 8000 | 13.36 | Equity | Automobile |
| HDFC Bank | 4.44% | 134000 | 13.28 | Equity | Banks |
| One 97 | 4.35% | 100000 | 12.99 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 4.30% | 61000 | 12.84 | Equity | Telecom-Service |
| Eternal | 4.14% | 445000 | 12.37 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Focused Fund - Direct (G) | 298.94 | -1.23% | -3.43% | 1.30% | 3.83% | 19.44% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 14568.53 | 0.26% | 2.58% | 6.13% | 20.18% | 24.58% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 14568.53 | 0.26% | 2.58% | 6.13% | 20.18% | 24.58% | |
| SBI Focused Fund - Direct (G) | 43173.02 | -0.28% | 5.50% | 7.92% | 18.57% | 19.88% | |
| SBI Focused Fund - Direct (IDCW) | 43173.02 | -0.28% | 5.50% | 7.92% | 18.57% | 19.88% | |
| Kotak Focused Fund - Direct (G) | 3971.58 | 1.59% | 1.32% | 6.71% | 17.64% | 19.30% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 7.18% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 2.68% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -3.35% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -1.26% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 3.83% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.33% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.64% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.51% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.64% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.43% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.37% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.5% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.47% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.77% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 2.26% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.55% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.08% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹298.94
JM Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹298.94 (Cr), as of 16 January 2026, JM Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.59% since its launch.
The current NAV of JM Focused Fund - Direct (G) is ₹23.29, as on 16 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Focused Fund - Direct (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 19.44% and 15.53% 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 98.71% in Equity, 1.19% in Debt and 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.37% in Banks, 9.49% in Consumer Durables, 9.46% in Automobiles, 7.29% in Finance, 6.93% in IT-Software