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JM Focused Fund
3 Year Absolute Returns
50.46% ↑
NAV (₹) on 22 May 2026
18.88
1 Day NAV Change
-0.47%
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
₹ 279.61 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.43%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 279.61 Cr
Equity
392.55%
Money Market & Cash
4.58%
Other Assets & Liabilities
2.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.44% |
| Non-Banking Financial Company (NBFC) | 7.35% |
| IT Consulting & Software | 5.68% |
| Construction, Contracting & Engineering | 5.24% |
| Domestic Appliances | 5.18% |
| Cigarettes & Tobacco Products | 4.73% |
| Financial Technologies (Fintech) | 4.11% |
| Pharmaceuticals | 4.08% |
| Gems, Jewellery & Precious Metals | 4.08% |
| E-Commerce/E-Retail | 4.06% |
| Auto - 2 & 3 Wheelers | 3.94% |
| Port & Port Services | 3.79% |
| Electric Equipment - General | 3.64% |
| Iron & Steel | 3.33% |
| Power - Generation/Distribution | 3.15% |
| Hospitals & Medical Services | 3.14% |
| Retail - Apparel/Accessories | 3.04% |
| Finance - Mutual Funds | 2.98% |
| Aerospace & Defense | 2.95% |
| Industrial Gases | 2.73% |
| Mining/Minerals | 2.65% |
| Telecom Services | 2.02% |
| Auto - Cars & Jeeps | 1.90% |
| Airlines | 1.78% |
| Treps/Reverse Repo | 1.05% |
| Net Receivables/(Payables) | 0.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ujjivan Small Finance Bank Limited | 5.70% | ₹ 15.94 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 5.24% | ₹ 14.65 | Construction, Contracting & Engineering |
| Amber Enterprises India Limited | 5.18% | ₹ 14.48 | Domestic Appliances |
| ITC Limited | 4.73% | ₹ 13.23 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 4.67% | ₹ 13.07 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 4.11% | ₹ 11.51 | Financial Technologies (Fintech) |
| One Source Specialty Pharma Ltd | 4.08% | ₹ 11.41 | Pharmaceuticals |
| Titan Company Limited | 4.08% | ₹ 11.40 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 4.06% | ₹ 11.36 | E-Commerce/E-Retail |
| IDFC First Bank Limited | 3.98% | ₹ 11.14 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 3.94% | ₹ 11.02 | Auto - 2 & 3 Wheelers |
| Adani Port & Special Economic Zone Ltd | 3.79% | ₹ 10.61 | Port & Port Services |
| Premier Energies Limited | 3.64% | ₹ 10.18 | Electric Equipment - General |
| Tata Steel Limited | 3.33% | ₹ 9.30 | Iron & Steel |
| JSW Energy Limited | 3.15% | ₹ 8.82 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 3.14% | ₹ 8.79 | Hospitals & Medical Services |
| MphasiS Limited | 3.13% | ₹ 8.77 | IT Consulting & Software |
| Trent Limited | 3.04% | ₹ 8.50 | Retail - Apparel/Accessories |
| Nippon Life India Asset Management Ltd | 2.98% | ₹ 8.33 | Finance - Mutual Funds |
| Hindustan Aeronautics Limited | 2.95% | ₹ 8.24 | Aerospace & Defense |
| HDFC Bank Limited | 2.76% | ₹ 7.72 | Finance - Banks - Private Sector |
| Linde India Limited | 2.73% | ₹ 7.64 | Industrial Gases |
| Shriram Finance Limited | 2.68% | ₹ 7.50 | Non-Banking Financial Company (NBFC) |
| GRAVITA INDIA LIMITED | 2.65% | ₹ 7.41 | Mining/Minerals |
| Coforge Limited | 2.55% | ₹ 7.13 | IT Consulting & Software |
| Bharti Airtel Limited | 2.02% | ₹ 5.66 | Telecom Services |
| Maruti Suzuki India Limited | 1.90% | ₹ 5.33 | Auto - Cars & Jeeps |
| InterGlobe Aviation Limited | 1.78% | ₹ 4.99 | Airlines |
| CCIL | 1.05% | ₹ 2.94 | Others |
| Net Receivable/Payable | 0.92% | ₹ 2.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.16% | -1.06% | -0.65% | 14.59% |
| Category returns | 0.30% | 3.49% | 9.64% | 49.92% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.55 | -6.84% | 30.66% | 38.14% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.55 | -6.84% | 30.66% | 38.14% | ₹16,009 | 2.39% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.29 | -4.74% | 29.72% | 30.58% | ₹10,794 | 1.74% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.61 | -5.82% | 28.30% | 52.10% | ₹6,596 | 1.36% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.04 | -3.86% | 26.37% | 35.59% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.04 | -3.86% | 26.37% | 35.59% | ₹7,745 | 1.25% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.05 | -1.54% | 24.32% | 35.13% | ₹2,058 | 0.99% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.05 | -1.54% | 24.32% | 35.13% | ₹2,058 | 0.99% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.42 | 6.22% | 22.99% | 35.19% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.42 | 6.22% | 22.99% | 35.19% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.28 | 6.22% | 22.97% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.28 | 6.22% | 22.97% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.67 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.83 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.69 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.69 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.81 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.81 | 6.22% | 22.96% | 35.17% | ₹367 | 0.81% |
Low
|
FAQs
What is the current NAV of JM Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Focused Fund Regular IDCW-Reinvestment is ₹18.88 as of 22 May 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-Reinvestment?
The Assets Under Management (AUM) of JM Focused Fund Regular IDCW-Reinvestment is ₹279.61 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-Reinvestment?
JM Focused Fund Regular IDCW-Reinvestment has delivered returns of -1.06% (1 Year), 14.59% (3 Year), 13.22% (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-Reinvestment?
JM Focused Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for JM Focused Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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