JM Focused Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,461 | +461 |
| 5 Years | ₹1,000 | ₹1,881 | +881 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 39.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 5.05% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.61% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.60% |
| Honasa Consumer Ltd | Personal Products | Small Cap | 4.53% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.53% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 4.17% |
| Macrotech Developers Ltd | Realty | Mid Cap | 4.15% |
| Zomato Ltd | Retailing | Large Cap | 4.09% |
| Onesource Speciality Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.04% |
| IDFC First Bank Ltd | Banks | Mid Cap | 3.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹274 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹258 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.02% |
| Beta | 0.80 |
| Sharpe Ratio | 3.51 |
| Sortino Ratio | 0.66 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 15.61 |
| Information Ratio | 0.45 |
| R-Squared | 71.10% |
| Max Drawdown | -3.01% |
| Upside Capture | 113.29% |
| Downside Capture | 6.43% |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Growth By Investing Predominantly In A Concentrated Portfolio Of Equity / Equity Related Instruments.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Focused Fund Direct - Growth Option?
The NAV of JM Focused Fund Direct - Growth Option is ₹22.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Focused Fund Direct - Growth Option?
The expense ratio charged by JM Focused Fund Direct - Growth Option is 1.25%.
What is the Min. SIP of JM Focused Fund Direct - Growth Option?
The minimum SIP investment in JM Focused Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Focused Fund Direct - Growth Option?
The minimum lumpsum investment in JM Focused Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Focused Fund Direct - Growth Option?
The exit load for JM Focused Fund Direct - Growth Option is: 1% on or before 30D, Nil after 30D
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