JM Focused Fund - Direct (G)
Focused FundNAV
22.57(-0.89%)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
13.90%
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 | May 22, 2026 | 10105.83 | 1.06% | - | 0.21% | 17/114 |
| 1 Month | April 29, 2026 | 9939.98 | -0.60% | - | 0.18% | 61/114 |
| 3 Month | February 27, 2026 | 9922.86 | -0.77% | - | -1.12% | 37/114 |
| 6 Month | November 28, 2025 | 9398.01 | -6.02% | - | -3.98% | 76/114 |
| 1 Year | May 29, 2025 | 10046.95 | 0.47% | 0.47% | 0.94% | 52/114 |
| 3 Year | May 29, 2023 | 15586.40 | 55.86% | 15.93% | 14.13% | 34/106 |
| 5 Year | May 28, 2021 | 19722.35 | 97.22% | 14.53% | 12.77% | 26/98 |
| Since Inception | January 2, 2013 | 57296.89 | 472.97% | 13.90% | 14.12% | 58/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118698.63 | -1.08% | -1.08% |
| 3 Year | June 1, 2023 | 3,60,000 | 391350.37 | 8.71% | 2.82% |
| 5 Year | June 1, 2021 | 6,00,000 | 810056.80 | 35.01% | 6.19% |
| 10 Year | June 1, 2016 | 12,00,000 | 2354366.80 | 96.20% | 6.97% |
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 | 5.70% | 2801722 | 15.94 | Equity | Banks |
| Larsen & Toubro | 5.24% | 36507 | 14.65 | Equity | Infrastructure Developers & Operators |
| Amber Enterp. | 5.18% | 18050 | 14.48 | Equity | Consumer Durables |
| ITC | 4.73% | 420000 | 13.23 | Equity | Tobacco Products |
| Bajaj Finance | 4.67% | 139500 | 13.07 | Equity | Finance |
| One 97 | 4.11% | 105000 | 11.51 | Equity | E-Commerce/App based Aggregator |
| OneSource Speci. | 4.08% | 65637 | 11.41 | Equity | Pharmaceuticals |
| Titan Company | 4.08% | 26000 | 11.40 | Equity | Diamond, Gems and Jewellery |
| Eternal | 4.06% | 460000 | 11.36 | Equity | E-Commerce/App based Aggregator |
| IDFC First Bank | 3.98% | 1600000 | 11.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Focused Fund - Direct (G) | 279.61 | -0.60% | -0.77% | -6.02% | 0.47% | 15.93% | |
| SBI Focused Fund - Direct (G) | 46041.95 | 1.71% | 5.04% | 3.32% | 14.81% | 18.93% | |
| SBI Focused Fund - Direct (IDCW) | 46041.95 | 1.71% | 5.04% | 3.32% | 14.81% | 18.93% | |
| ITI Focused Fund - Direct (IDCW) | 561.17 | 1.77% | 2.78% | 3.41% | 11.66% | - | |
| ITI Focused Fund - Direct (G) | 561.17 | 1.77% | 2.78% | 3.40% | 11.66% | - | |
| Motilal Oswal Focused Fund - Direct (G) | 1509.27 | 3.55% | 8.20% | 5.85% | 9.40% | 12.05% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 5.93% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.17% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.19% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.47% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.04% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.52% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.35% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.77% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.78% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.51% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.24% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹279.61
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 ₹279.61 (Cr), as of May 29, 2026, JM Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.90% since its launch.
The current NAV of JM Focused Fund - Direct (G) is ₹22.57, as on May 29, 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 15.93% and 14.53% 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 98.03% in Equity, 1.05% in Debt and 0.92% 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