JM Focused Fund (Direct) - Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

JM Focused Fund (Direct) - Growth Option

Very High Risk

Equity

3 Star

NAV as of Sep 26, 2025

23.00

-1.47%1D Change

Returns since inception

14.99%p.a.

Very High Risk

Equity

3 Star

NAV as of Sep 26, 2025

23.00

-1.47%1D Change

Returns since inception

14.99%p.a.

JM Focused Fund (Direct) - Growth Option

Very High Risk|Equity|3 Star
NAV as of Sep 26, 2025

23.00

-1.47%1D

Returns since inception

14.99%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.72%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹290.36 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
One97 Communications Ltd5.97%
Larsen & Toubro Ltd4.9%
Amber Enterprises India Ltd Ordinary Shares4.89%
Bharti Airtel Ltd4.67%
HDFC Bank Ltd4.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,764 Cr
396.62
| -1.09%
Very High
ICICI Prudential Focused ...₹ 12,560 Cr
105.21
| -1.59%
Very High
Kotak Focused Fund Direct...₹ 3,636 Cr
27.84
| -1.29%
Very High
Mirae Asset Focused Fund ...₹ 7,852 Cr
27.75
| -1.52%
Very High

NAV History

FUND

JM Focused Fund (Direct) - Growth Option

NAV (Sep 26, 2025)₹23.00
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerSatish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta

FUND

JM Focused Fund (Direct) - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Focused-2.87%0.95%-0.68%6.87%-6.59%21.1%

About JM Financial Asset Management Limited

JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.

JM Financial Asset Management Limited Details

  • No. of schemes71
  • Total AUM₹2,383.38 Crore
  • AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
  • Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required