JM Focused Fund (Direct) - Growth Option - Regular - Latest NAV [ ₹22.2137 ], Returns, Performance, Portfolio & Returns 2025

JM Focused Fund (Direct) - Growth Option

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

22.21

-0.42%1D Change

Returns since inception

15.16%p.a.

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

22.21

-0.42%1D Change

Returns since inception

15.16%p.a.

JM Focused Fund (Direct) - Growth Option

Very High Risk|Equity|3 Star
NAV as of May 22, 2025

22.21

-0.42%1D

Returns since inception

15.16%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)₹259.69 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 (%)
HDFC Bank Ltd5.74%
Ccil5.05%
Cholamandalam Investment and Finance Co Ltd4.98%
ICICI Bank Ltd4.95%
REC Ltd4.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 11,019 Cr
101.67 | -0.46%
Very High
Mirae Asset Focused Fund ...₹ 7,650 Cr
27.19 | -0.49%
Very High
Aditya Birla Sun Life Foc...₹ 7,595 Cr
156.01 | -0.67%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High

NAV History - JM Focused Fund - Direct Plan - Growth

FUND

JM Focused Fund - Direct Plan - Growth

NAV (May 22, 2025)₹22.21
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerSatish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta

FUND

JM Focused Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

JM Focused0.29%1.29%7.27%-2%1.6%23.29%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹500 required