17169
12180
JM Focused Fund - Direct (G)
15.76
2.19
14.64
0.53
4.17
13.72
-1.85
14.08
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7
1.98
14.64
JM Focused Fund - Direct (G)
1.86
13.24
1.19
3.5
5 Years
JM Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.27
25 Jun 2026
-
-0.02%
1 Day
-
15.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.85%
Expense Ratio -
279 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.19%
- 15.76%
- 14.64%
- 14.08
- 9.22Alpha
- 4.95SD
- 1.05Beta
- 0.62Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Focused Fund - Direct (G) has delivered 16.62% since inception
The NAV of JM Focused Fund - Direct (G) is ₹23.1885 as of 25 Jun 2026
The expense ratio of JM Focused Fund - Direct (G) is 0.85 % as of 25 Jun 2026
The AUM of JM Focused Fund - Direct (G) 111.76 CR as of 25 Jun 2026
The minimum SIP amount of JM Focused Fund - Direct (G) is 500
The top stock holdings of JM Focused Fund - Direct (G) are
- Ujjivan Small - 5.21%
- Larsen & Toubro - 5.05%
- Amber Enterp. - 4.93%
- OneSource Speci. - 4.30%
- Bajaj Finance - 4.29%
The top sectors JM Focused Fund - Direct (G) has invested in are
- Banks - 10.34%
- Automobiles - 7.64%
- Construction - 7.55%
- Electrical Equipments - 7.46%
- Finance - 7.11%