Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Jm Focused Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Focused Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Focussed

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,044.04 +4.40%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.34 +1.73%
One Month 2026-10-05 ₹1,000.00 ₹1,001.75 +0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,891.21 -3.63%
Six Months 2026-05-07 ₹6,000.00 ₹5,866.67 -2.22%
One Year 2025-11-03 ₹12,000.00 ₹11,918.57 -0.68%
Three Year 2023-11-06 ₹36,000.00 ₹36,583.05 +1.62%
Five Year 2021-11-08 ₹60,000.00 ₹75,131.46 +25.22%
Ten Year 2016-11-07 ₹120,000.00 ₹212,377.36 +76.98%
Since Inception 2008-03-05 ₹228,000.00 ₹706,561.29 +209.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.62%
Auto Components 10.13%
Finance 8.05%
Consumer Durables 7.55%
Capital Markets 6.60%
Other 5.84%
Financial Technology (Fintech) 4.60%
Personal Products 4.53%
Construction 4.53%
Realty 4.15%
Retailing 4.09%
Pharmaceuticals & Biotechnology 4.04%
Transport Infrastructure 3.87%
Automobiles 3.79%
Transport Services 3.48%
Electrical Equipment 3.18%
Chemicals & Petrochemicals 2.41%
Minerals & Mining 2.35%
Aerospace & Defense 2.05%
Power 1.99%
Commercial Services & Supplies 1.15%

Top Holdings

Company-wise portfolio exposure

Ujjivan Small Finance Bank Limited 5.05%
Bajaj Finance Limited 4.61%
One 97 Communications Limited 4.60%
Honasa Consumer Limited 4.53%
Larsen & Toubro Limited 4.53%
Samvardhana Motherson International Ltd 4.17%
Lodha Developers Limited 4.15%
Eternal Limited 4.09%
One Source Specialty Pharma Ltd 4.04%
IDFC First Bank Limited 3.98%
Adani Port & Special Economic Zone Ltd 3.87%
Amber Enterprises India Limited 3.86%
Eicher Motors Limited 3.79%
Titan Company Limited 3.69%
Billionbrains Garage Ventures Ltd. 3.65%
CEAT Limited 3.64%
InterGlobe Aviation Limited 3.48%
Shriram Finance Limited 3.45%
Premier Energies Limited 3.18%
Nippon Life India Asset Management Ltd 2.95%
HDFC Bank Limited 2.59%
Linde India Limited 2.41%
GRAVITA INDIA LIMITED 2.35%
TENNECO CLEAN AIR INDIA LIMITED 2.32%
Hindustan Aeronautics Limited 2.05%
JSW Energy Limited 1.99%
Rentomojo Limited 1.15%
The Clearing Corporation of India Ltd. 01-OCT-2026 3.81%
Net Receivable/Payable 2.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.92%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.48
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.30% 0.00% 9.36%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Invesco India Focused Fund - Regular Plan - Growth 4.97% 19.72% 19.34%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
HSBC Focused Fund - Regular Plan - Growth 1.07% 11.96% 16.26%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.27% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.96% 6.26% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.31% 6.66% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 4.05% 0.00% 2.94%
JM Short Term Fund - Regular Plan - Growth 3.72% 6.16% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.28% 6.06% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.65% 5.80% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.85%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?