JM Focused Fund Regular IDCW | JM Focused Fund NAV Today [17.41], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

47.37% ↑

NAV (₹) on 02 Apr 2026

17.41

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

JM Focused Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 05 Mar 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Mar 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 286.18 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 286.18 Cr

Equity

197.16%

Money Market & Cash

1.76%

Other Assets & Liabilities

1.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.08%
Non-Banking Financial Company (NBFC)	7.44%
Construction, Contracting & Engineering	5.76%
IT Consulting & Software	5.35%
Domestic Appliances	5.03%
Gems, Jewellery & Precious Metals	4.92%
Cigarettes & Tobacco Products	4.60%
Auto - 2 & 3 Wheelers	4.34%
E-Commerce/E-Retail	4.17%
Financial Technologies (Fintech)	4.03%
Telecom Services	4.01%
Hospitals & Medical Services	3.38%
Iron & Steel	3.26%
Pharmaceuticals	3.09%
Port & Port Services	3.03%
Auto - Cars & Jeeps	3.01%
Finance - Mutual Funds	2.85%
Power - Generation/Distribution	2.68%
Hotels, Resorts & Restaurants	2.58%
Industrial Gases	2.45%
Equity	2.40%
Aerospace & Defense	2.39%
Airlines	1.96%
Mining/Minerals	1.69%
Net Receivables/(Payables)	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.76%	₹ 16.47	Construction, Contracting & Engineering
Ujjivan Small Finance Bank Limited	5.68%	₹ 16.27	Finance - Banks - Private Sector
Amber Enterprises India Limited	5.03%	₹ 14.39	Domestic Appliances
Titan Company Limited	4.92%	₹ 14.09	Gems, Jewellery & Precious Metals
HDFC Bank Limited	4.78%	₹ 13.67	Finance - Banks - Private Sector
IDFC First Bank Limited	4.62%	₹ 13.23	Finance - Banks - Private Sector
ITC Limited	4.60%	₹ 13.17	Cigarettes & Tobacco Products
Eicher Motors Limited	4.34%	₹ 12.41	Auto - 2 & 3 Wheelers
Eternal Limited	4.17%	₹ 11.95	E-Commerce/E-Retail
One 97 Communications Limited	4.03%	₹ 11.53	Financial Technologies (Fintech)
Bharti Airtel Limited	4.01%	₹ 11.46	Telecom Services
Bajaj Finance Limited	3.81%	₹ 10.91	Non-Banking Financial Company (NBFC)
Cholamandalam Invest & Finance Co Ltd	3.63%	₹ 10.39	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited	3.38%	₹ 9.67	Hospitals & Medical Services
Tata Steel Limited	3.26%	₹ 9.34	Iron & Steel
One Source Specialty Pharma Ltd	3.09%	₹ 8.84	Pharmaceuticals
MphasiS Limited	3.09%	₹ 8.84	IT Consulting & Software
Adani Port & Special Economic Zone Ltd	3.03%	₹ 8.67	Port & Port Services
Maruti Suzuki India Limited	3.01%	₹ 8.62	Auto - Cars & Jeeps
Nippon Life India Asset Management Ltd	2.85%	₹ 8.15	Finance - Mutual Funds
JSW Energy Limited	2.68%	₹ 7.66	Power - Generation/Distribution
Jubilant Foodworks Limited	2.58%	₹ 7.39	Hotels, Resorts & Restaurants
Linde India Limited	2.45%	₹ 7.02	Industrial Gases
CCIL	2.40%	₹ 6.87	Others
Hindustan Aeronautics Limited	2.39%	₹ 6.85	Aerospace & Defense
Coforge Limited	2.26%	₹ 6.48	IT Consulting & Software
InterGlobe Aviation Limited	1.96%	₹ 5.60	Airlines
GRAVITA INDIA LIMITED	1.69%	₹ 4.84	Mining/Minerals
Net Receivable/Payable	0.49%	₹ 1.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.69%	-6.20%	-1.27%	13.80%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.92	-6.79%	31.24%	0.00%	₹2,823	1.94%	Very High
Axis Focused Fund Diversified Regular	₹47.51	-6.55%	30.27%	25.36%	₹11,305	1.76%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.58	-8.11%	30.12%	42.12%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.53	-4.15%	25.44%	30.98%	₹7,971	0.88%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹39.77	6.44%	23.52%	34.96%	₹223	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.95	6.44%	23.51%	34.96%	₹223	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.41%	23.46%	35.01%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.17	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.44	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.72	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.58	6.41%	23.44%	35.00%	₹355	0.41%	Low

FAQs

What is the current NAV of JM Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of JM Focused Fund Regular IDCW is ₹17.41 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Focused Fund Regular IDCW?

The Assets Under Management (AUM) of JM Focused Fund Regular IDCW is ₹286.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Focused Fund Regular IDCW?

JM Focused Fund Regular IDCW has delivered returns of -6.20% (1 Year), 13.80% (3 Year), 11.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Focused Fund Regular IDCW?

JM Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Focused Fund Regular IDCW?

The minimum lumpsum investment required for JM Focused Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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