JM Focused Fund - Growth - Direct Plan

Other Plans and Options
  • 0.44 %Nav, as on 07-10-2025

  • Previous Nav

  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.77 2.14 -1.63 21.25 22.15 15.19
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 -1.63 21.25 22.15 0.74 283.01
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.37 16.50 20.89 0.79 37,763.80
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 8.21 23.88 30.28 0.57 22,444.43
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 5.95 24.54 26.40 0.59 12,559.52
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.27 11.43 14.00 0.84 12,286.29
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -0.57 17.53 25.52 0.95 12,263.29

Fund Holdings as on 31-August-2025

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Amber Enterprises India Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Trent Limited

  • Eicher Motors Limited

  • WAAREE ENERGIES LIMITED

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Ujjivan Small Finance Bank Limited

  • Titan Company Limited

  • IDFC First Bank Limited

  • Coforge Limited

  • Oracle Financial Services Software

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Invest & Finance Co Ltd

  • One Source Specialty Pharma Ltd

  • Nippon Life India Asset Management Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Jubilant Foodworks Limited

  • Adani Port & Special Economic Zone Ltd

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Ltd

  • The Phoenix Mills Limited

  • CCIL

  • Net Receivable/Payable

View More

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Fintech

  • Engineering - Construction

  • Air Conditioners

  • Telecommunication - Service Provider

  • Retailing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Port

  • Engineering - Industrial Equipments

  • Defence

  • Construction - Real Estate

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹283.01 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 ₹0.1(0.44%)yesterday to ₹23.7604.

Among its top 3 holdings the fund has exposure to One 97 Communications 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