JM Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

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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 2.61 2.14 -3.32 19.61 20.53 4.07
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 -3.32 19.61 20.53 2.38 292.48
HDFC Focused Fund - GROWTH Sep 17, 2004 7.37 22.43 28.75 1.62 23,532.98
Tata Focused Fund-Regular Plan-Growth Dec 05, 2019 -4.81 15.89 19.47 2.05 1,818.76
HSBC Focused Fund - Regular Growth Jul 22, 2020 Unrated -1.10 17.04 19.21 2.12 1,656.36
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 Unrated -13.58 8.90 12.28 2.14 1,466.67
Quant Focused Fund - Growth Option Aug 01, 2008 -8.70 14.25 20.22 2.21 974.84

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

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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 05-Mar-2008 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 down ₹-0.1(-0.48%)yesterday to ₹20.1884.

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