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JM Financial Mutual Fund

JM Focused Fund

JM Financial Mutual Fund · Direct plan · Growth

3-year returns
12.3%
a year
NAV
₹24.06
▲ 1.38% · 18 Sept 2026
Fund size
₹293 Cr
Expense ratio
1.25%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹20.23 and has returned 10.62% a year over 3 years.

Returns, and where it stands

Against the average focused fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.2%2.2%behind14 of 28
3 years12.3%12.3%behind14 of 27
5 years13.2%11.4%ahead6 of 22
10 years12.5%13.7%behind11 of 13
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2%-2.2%
3 months2.9%2.5%
6 months12.6%11.8%
1 year1.2%-0.5%
2 yearsp.a.-0.3%-1.9%
3 yearsp.a.12.3%10.6%
5 yearsp.a.13.2%11.8%
7 yearsp.a.14.6%13.1%
10 yearsp.a.12.5%11.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 1.16% in the last 1Y

20.122.424.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹18,495
XIRR (per year)
6.47%
Value today
₹1,98,495

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
16.5% a year
2% more than the category average — the bumpier side
Worst fall so far
−37.4%
Feb 2020 to Mar 2020, against −30.2% for the category.
Years that made money
78.3%
Of every one-year stretch it has been through.
Over any three years
-4.6% to 27%
A year, at worst and at best. Typically 14.3%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.84x
Expense ratio
1.25%
as of 31 Jul 2026

Managed by Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

JM Focused Fund against other funds in the Focused Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Focused Fund2.28%21.09%14.91%0.49%₹6,454 Cr
ITI Focused Fund6.8%17.42%0.91%₹629 Cr
ICICI Prudential Focused Fund-0.77%16.2%15.21%1.22%₹17,949 Cr
Bandhan Focused Fund3.83%15.56%12.5%1.01%₹2,086 Cr
SBI Focused Fund10.59%14.95%11.58%0.84%₹51,248 Cr
HDFC Focused Fund-2.48%14.64%17.92%0.76%₹28,201 Cr
JM Focused Fund1.16%12.29%13.25%1.25%₹293 Cr

About JM Focused Fund

JM Focused Fund is a focused fund managed by JM Financial Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

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

The scheme's stated objective, as published by JM Financial Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹24.0586120488
DirectIDCW Option₹23.5781120487
RegularGrowth Option₹20.2313107410
RegularIDCW Option₹20.2305107409

Frequently asked questions

What is the NAV of JM Focused Fund today?

The NAV of JM Focused Fund (Direct plan, Growth) is ₹24.0586 and the Regular plan NAV is ₹20.2313, as of 18 Sept 2026.

What returns has JM Focused Fund given?

Over the last year the Direct plan returned 1.16%, and 12.29% a year over 3 years and 13.25% a year over 5 years. That places it 14 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of JM Focused Fund?

The Direct plan charges 1.25% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in JM Focused Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.

How much has JM Focused Fund fallen in the past?

Its deepest fall was 37.4% from 19 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 78% ended in a gain.

Which category does JM Focused Fund belong to?

It is a Focused Fund from JM Financial Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from JM Focused Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.