JM Focused Fund - Direct (G)
Focused FundNAV
22.96(2.45%)Fund Size (CR)
₹279.61Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.80%
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 5, 2026 | 9948.01 | -0.52% | - | 0.69% | 107/114 |
| 1 Month | May 12, 2026 | 10029.59 | 0.30% | - | 1.91% | 104/114 |
| 3 Month | March 12, 2026 | 10602.92 | 6.03% | - | 4.74% | 29/114 |
| 6 Month | December 12, 2025 | 9442.86 | -5.57% | - | -3.26% | 69/114 |
| 1 Year | June 12, 2025 | 9942.18 | -0.58% | -0.58% | -0.00% | 59/114 |
| 3 Year | June 12, 2023 | 15121.21 | 51.21% | 14.76% | 13.49% | 38/106 |
| 5 Year | June 11, 2021 | 19134.82 | 91.35% | 13.84% | 12.04% | 23/98 |
| Since Inception | January 2, 2013 | 56870.23 | 468.70% | 13.80% | 14.02% | 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 | 120739.79 | 0.62% | 0.62% |
| 3 Year | July 3, 2023 | 3,60,000 | 392449.99 | 9.01% | 2.92% |
| 5 Year | July 1, 2021 | 6,00,000 | 814063.15 | 35.68% | 6.29% |
| 10 Year | July 1, 2016 | 12,00,000 | 2367147.43 | 97.26% | 7.03% |
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
4.64%
Standard Deviation
1.01%
Beta
0.49%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.29%
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) | 279.61 | 0.30% | 6.03% | -5.57% | -0.58% | 14.76% | |
| SBI Focused Fund - Direct (G) | 46041.95 | 1.63% | 6.99% | 0.28% | 9.81% | 17.32% | |
| SBI Focused Fund - Direct (IDCW) | 46041.95 | 1.63% | 6.99% | 0.28% | 9.81% | 17.32% | |
| Motilal Oswal Focused Fund - Direct (G) | 1509.27 | 3.46% | 13.85% | 8.22% | 9.74% | 11.42% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1509.27 | 3.46% | 13.85% | 8.22% | 9.74% | 11.42% | |
| ITI Focused Fund - Direct (IDCW) | 561.17 | 2.34% | 7.30% | 3.51% | 8.11% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.13% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.17% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -5.71% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -0.58% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -1.06% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.29% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.07% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.09% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -1.33% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.02% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.13% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 8.49% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 7.57% | 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 15, 2026, JM Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.80% since its launch.
The current NAV of JM Focused Fund - Direct (G) is ₹22.96, as on June 15, 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 14.76% and 13.84% 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