JM Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 3.85 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (Regular) - Growth Option 3.99 -3.64 0.91 20.00 22.48 3.61
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 (Regular) - Growth Option Mar 05, 2008 0.91 20.00 22.48 2.37 259.69
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 10.94 14.94 21.73 1.57 36,040.82
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 14.30 23.08 27.90 1.72 11,018.79
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.60 15.40 25.72 1.84 8,193.07
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 12.07 10.58 21.38 1.78 7,649.83
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 5.09 18.07 24.91 1.81 6,961.14

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • CCIL

  • Cholamandalam Invest & Finance Co Ltd

  • ICICI Bank Limited

  • REC Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Amber Enterprises India Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • Tata Steel Limited

  • CEAT Limited

  • JSW Infrastructure Limited

  • Eternal Limited

  • Titan Company Limited

  • Jubilant Foodworks Limited

  • InterGlobe Aviation Limited

  • PB Fintech Limited

  • IDFC First Bank Limited

  • Cummins India Limited

  • Hindustan Aeronautics Ltd

  • One Source Specialty Pharma Ltd

  • Varun Beverages Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Retailing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tyres & Allied

  • Port

  • e-Commerce

  • Diamond & Jewellery

  • Airlines

  • Fintech

  • Diesel Engines

  • Defence

  • Pharmaceuticals & Drugs

  • Chemicals

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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 05-Mar-2008 and currently has an AUM of ₹259.69 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 ₹0.71(3.85%)yesterday to ₹19.1113.

Among its top 3 holdings the fund has exposure to HDFC 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