JM Focused Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Focused Fund (Direct) - Growth Option 1.54 3.48 -0.97 21.52 21.89 15.24
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Focused Fund (Direct) - Growth Option Jan 01, 2013 -0.97 21.52 21.89 0.74 292.48
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.15 16.66 20.71 0.78 38,916.82
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 6.05 24.94 26.47 0.59 12,909.18
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 0.43 17.95 25.15 0.95 12,302.98
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 0.93 15.61 22.61 1.14 8,463.77
360 ONE Focused Fund-Direct Plan-Growth Oct 30, 2014 -2.01 17.90 21.36 0.81 7,279.60

Fund Holdings as on 30-September-2025

  • Amber Enterprises India Limited

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Bharti Airtel Limited

  • WAAREE ENERGIES LIMITED

  • Eternal Limited

  • IDFC First Bank Limited

  • Oracle Financial Services Software

  • Coforge Limited

  • Trent Limited

  • Nippon Life India Asset Management Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Max Healthcare Institute Limited

  • Titan Company Limited

  • ICICI Bank Limited

  • Adani Port & Special Economic Zone Ltd

  • One Source Specialty Pharma Ltd

  • Bharat Heavy Electricals Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • The Phoenix Mills Limited

  • Hindustan Aeronautics Ltd

  • Jubilant Foodworks Limited

  • Net Receivable/Payable

  • Linde India Limited

  • CCIL

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Air Conditioners

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Port

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Consumer Food

  • Miscellaneous

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

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About JM Focused Fund

Scheme Analysis

JM Focused Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹292.48 crore. JM Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Focused Fund ended up ₹0.03(0.11%)yesterday to ₹23.8475.

Among its top 3 holdings the fund has exposure to Amber Enterprises India Limited, and

The JM Focused Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704