JM Focused Fund - Direct (G)
Focused FundNAV
23.27(-0.02%)Fund Size (CR)
₹278.72Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.08%
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 | June 18, 2026 | 9947.37 | -0.53% | - | 0.24% | 107/114 |
| 1 Month | May 25, 2026 | 10283.95 | 2.84% | - | 1.95% | 41/114 |
| 3 Month | March 25, 2026 | 11083.43 | 10.83% | - | 9.50% | 25/114 |
| 6 Month | December 24, 2025 | 9813.65 | -1.86% | - | -0.87% | 65/114 |
| 1 Year | June 25, 2025 | 10126.22 | 1.26% | 1.26% | 1.72% | 49/114 |
| 3 Year | June 23, 2023 | 15522.81 | 55.23% | 15.74% | 14.60% | 42/110 |
| 5 Year | June 25, 2021 | 19724.22 | 97.24% | 14.54% | 12.56% | 22/98 |
| Since Inception | January 2, 2013 | 59052.01 | 490.52% | 14.08% | 14.39% | 59/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122372.95 | 1.98% | 1.98% |
| 3 Year | July 3, 2023 | 3,60,000 | 397758.36 | 10.49% | 3.38% |
| 5 Year | July 1, 2021 | 6,00,000 | 825074.35 | 37.51% | 6.58% |
| 10 Year | July 1, 2016 | 12,00,000 | 2399166.00 | 99.93% | 7.17% |
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
4.95%
Standard Deviation
1.05%
Beta
0.62%
Sharpe Ratio
-0.01%
Treynor's Ratio
9.22%
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 | 5.21% | 2671722 | 14.53 | Equity | Banks |
| Larsen & Toubro | 5.05% | 34507 | 14.07 | Equity | Infrastructure Developers & Operators |
| Amber Enterp. | 4.93% | 18050 | 13.75 | Equity | Consumer Durables |
| OneSource Speci. | 4.30% | 65637 | 11.98 | Equity | Pharmaceuticals |
| Bajaj Finance | 4.29% | 131500 | 11.94 | Equity | Finance |
| One 97 | 4.21% | 105000 | 11.75 | Equity | E-Commerce/App based Aggregator |
| Premier Energies | 4.19% | 110000 | 11.67 | Equity | Trading |
| Adani Ports | 4.14% | 64000 | 11.55 | Equity | Marine Port & Services |
| Eternal | 4.14% | 460000 | 11.53 | Equity | E-Commerce/App based Aggregator |
| IDFC First Bank | 4.09% | 1600000 | 11.41 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Focused Fund - Direct (G) | 278.72 | 2.84% | 10.83% | -1.86% | 1.26% | 15.74% | |
| Motilal Oswal Focused Fund - Direct (G) | 1557.17 | 6.01% | 18.12% | 10.94% | 15.39% | 12.92% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1557.17 | 6.01% | 18.12% | 10.94% | 15.39% | 12.92% | |
| SBI Focused Fund - Direct (IDCW) | 46623.39 | -0.83% | 9.73% | 0.68% | 10.12% | 17.31% | |
| SBI Focused Fund - Direct (G) | 46623.39 | -0.83% | 9.73% | 0.68% | 10.12% | 17.31% | |
| Old Bridge Focused Fund - Direct (G) | 3314.83 | 3.06% | 13.87% | 5.07% | 9.61% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -3.65% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -3.11% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 1.26% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -0.27% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.72% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.23% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.54% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.27% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 0.58% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.43% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 10.38% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.53% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹278.72
JM Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹278.72 (Cr), as of June 25, 2026, JM Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.08% since its launch.
The current NAV of JM Focused Fund - Direct (G) is ₹23.27, as on June 25, 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 15.74% and 14.54% 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 98.87% in Equity, 0.73% in Debt and 0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.55% in Banks, 9.97% in Consumer Durables, 6.17% in Finance, 6.11% in Automobiles, 5.65% in IT-Software
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