JM Focused Fund - Growth - Regular Plan

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  • (-1.16%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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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 0.20 -0.87 -0.84 17.87 14.12 3.96
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 -0.84 17.87 14.12 2.38 298.94
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.72 15.44 16.46 1.83 8,789.81
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 Unrated -0.25 10.00 8.22 2.14 1,512.66
Quant Focused Fund - Growth Option Aug 01, 2008 1.16 13.89 15.67 2.23 914.30
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Oct 06, 2017 Unrated 2.52 14.64 12.44 2.28 709.26
LIC MF Focused Fund-Regular Plan-Growth Nov 17, 2017 Unrated 2.90 11.71 11.47 2.52 172.37

Fund Holdings as on 31-December-2025

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • Ujjivan Small Finance Bank Limited

  • IDFC First Bank Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Amber Enterprises India Limited

  • Trent Limited

  • Bajaj Finance Limited

  • MphasiS Limited

  • One Source Specialty Pharma Ltd

  • WAAREE ENERGIES LIMITED

  • Adani Port & Special Economic Zone Ltd

  • Coforge Limited

  • Bharat Heavy Electricals Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Nippon Life India Asset Management Ltd

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • Tata Steel Limited

  • Linde India Limited

  • Hindustan Aeronautics Limited

  • CCIL

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Fintech

  • Telecommunication - Service Provider

  • e-Commerce

  • Air Conditioners

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Port

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Airlines

  • Consumer Food

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Defence

  • Miscellaneous

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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 ₹298.94 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 ₹-0.23(-1.16%)yesterday to ₹20.0126.

Among its top 3 holdings the fund has exposure to Titan Company 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