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17169
12180
JM Focused Fund - Direct (G)
14.53
6.38
15.55
3.12
2.61
6.91
6.91
14.25
7
2.06
15.55
JM Focused Fund - Direct (G)
2.06
15.55
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    24.07

    31 Jul 2026

  • 0.86%

     1 Day

  • 14.53%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.22%

    Expense Ratio

  • 3

     Rating

  • 286 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.38%
  • 14.53%
  • 15.55%
  • 14.25

Scheme Allocation

By Holding By Sector By Asset
5.16%
4.99%
4.75%
4.61%
4.37%
76.12%
View All

Advance Ratio

  • 9.02Alpha
  • 4.91SD
  • 1.04Beta
  • 0.60Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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 Managers

Asit Bhandarkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from JM Financial Mutual Fund

12180
  • Fund Name
  • AUM - ₹ 232

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
Mutual Fund by Category
Equity Debt Hybrid

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