JM Focused Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 06-02-2026

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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 -2.70 -2.91 4.61 19.21 14.97 14.59
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 4.61 19.21 14.97 0.74 284.03
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 11.07 15.88 15.10 1.15 8,476.46
Mahindra Manulife Focused Fund - Direct Plan -Growth Nov 17, 2020 10.27 21.57 20.63 0.40 2,207.80
Bandhan Focused Fund-Direct Plan-Growth Jan 01, 2013 Unrated 5.14 20.52 14.40 0.78 1,993.81
HSBC Focused Fund - Direct Growth Jul 22, 2020 Unrated 8.97 18.60 15.27 0.98 1,667.47
Quant Focused Fund - Growth Option-Direct Plan Jan 07, 2013 4.08 16.66 17.09 0.81 847.71

Fund Holdings as on 31-January-2026

  • Ujjivan Small Finance Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • One 97 Communications Limited

  • Amber Enterprises India Limited

  • Trent Limited

  • MphasiS Limited

  • Bajaj Finance Limited

  • WAAREE ENERGIES LIMITED

  • Tata Steel Limited

  • Coforge Limited

  • Maruti Suzuki India Limited

  • Adani Port & Special Economic Zone Ltd

  • Max Healthcare Institute Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Nippon Life India Asset Management Ltd

  • InterGlobe Aviation Limited

  • One Source Specialty Pharma Ltd

  • Hindustan Aeronautics Limited

  • Linde India Limited

  • Jubilant Foodworks Limited

  • CCIL

  • Bharat Heavy Electricals Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • Air Conditioners

  • Retailing

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Airlines

  • Pharmaceuticals & Drugs

  • Defence

  • Industrial Gases & Fuels

  • Consumer Food

  • Miscellaneous

  • Engineering - Industrial Equipments

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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 ₹284.03 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 down ₹-0.04(-0.16%)yesterday to ₹23.163.

Among its top 3 holdings the fund has exposure to Ujjivan Small Finance Bank 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