- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Focused Fund-growth
Fund Overview of Jm Focused Fund-growth
-
₹278.7 CrAUM
-
₹19.54NAV
-
2.43%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Focused Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.96% | NA | 3.06% |
| 6 Months | -2.08% | NA | 12.13% |
| 1 Year | 1.08% | 1.08% | 0.23% |
| 2 Years | -0.15% | -0.07% | 19.05% |
| 3 Years | 46.45% | 13.56% | 17.87% |
| 5 Years | 86.75% | 13.31% | 20.71% |
| 7 Years | 119.43% | 11.88% | NA |
| 10 Years | 228.88% | 12.64% | 14.09% |
Compare Jm Focused Fund-growth with other mutual funds in the same category
Jm Focused Fund-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.87%other assets or cash equivalents
1.13%Jm Focused Fund-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 05 Mar 2008, the fund aims Capital Appreciation over Long Term. Investment predominantly in a concentrated portfolio of Equity & Equity related securities. It manages assets worth ₹278.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Focused Fund-growth
The portfolio allocation consists of 98.87% in equities, 1.13% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 1.08% in the last year, a total return since inception of 3.73%.
People planning wealth creation generally review different best sip plans while they strengthen sustainable financial stability.
Key Metrics of Jm Focused Fund-growth
-
Standard Deviation17.14%
-
Sharpe Ratio0.52%
-
Alpha0.49%
-
Beta1.04%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Flexicap Fund-growth
|
₹5,069 | 2.44% | 9.12% | 0.10% | -0.45% | 15.92% |
|
Jm Flexicap Fund Direct Plan-growth
|
₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
|
Jm Flexicap Fund-idcw
|
₹5,069 | 2.44% | 9.12% | 0.10% | -0.45% | 15.92% |
|
Jm Flexicap Fund Direct Plan-idcw
|
₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
|
Jm Focused Direct Plan-growth
|
₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
|
Jm Focused Direct Plan-idcw
|
₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
|
Jm Focused Fund-idcw
|
₹279 | 2.57% | 9.96% | -2.08% | 1.08% | 13.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Financial | 5.21% | ₹14.53 Cr |
| Larsen & Toubro Ltd | Industrials | 5.05% | ₹14.07 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.93% | ₹13.75 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.30% | ₹11.98 Cr |
| Bajaj Finance Ltd | Financial | 4.29% | ₹11.94 Cr |
| One 97 Communications Ltd | Industrials | 4.21% | ₹11.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.19% | ₹11.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.14% | ₹11.55 Cr |
| Zomato Ltd | Technology | 4.14% | ₹11.53 Cr |
| Idfc First Bank Ltd | Financial | 4.09% | ₹11.41 Cr |
| Hdfc Bank Ltd | Financial | 3.87% | ₹10.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.73% | ₹10.40 Cr |
| Tata Steel Ltd | Materials | 3.66% | ₹10.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.58% | ₹9.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹9.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.50% | ₹9.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.40% | ₹9.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.20% | ₹8.93 Cr |
| Mphasis Ltd | Technology | 3.14% | ₹8.74 Cr |
| Trent Ltd | Consumer Discretionary | 3.11% | ₹8.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Focused Fund-growth
What is the current AUM of Jm Focused Fund-growth?
As of Sun May 31, 2026, Jm Focused Fund-growth manages assets worth ₹278.7 crore
How has Jm Focused Fund-growth performed recently?
- 3 Months: 9.96%
- 6 Months: -2.08%
What is the long-term performance of Jm Focused Fund-growth?
- 3 Years CAGR: 13.56%
- 5 Years CAGR: 13.31%
- Since Inception: 3.73%
What is the portfolio composition of Jm Focused Fund-growth?
Equity: 98.87%, Others: 1.13%.
Who manages Jm Focused Fund-growth?
Jm Focused Fund-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Focused Fund-growth?
Large Cap: 55.38%, Mid Cap: 27.35%, Small Cap: 17.27%.
Which are the top companies Jm Focused Fund-growth has invested in?
- Ujjivan Small Finance Bank Ltd – 5.21% of the fund's portfolio
- Larsen & Toubro Ltd – 5.05% of the fund's portfolio
- Amber Enterprises India Ltd – 4.93% of the fund's portfolio
- Onesource Specialty Pharma Ltd – 4.30% of the fund's portfolio
- Bajaj Finance Ltd – 4.29% of the fund's portfolio
Which are the major sectors Jm Focused Fund-growth focuses on?
- Financial – 20.86% of the fund's portfolio
- Industrials – 16.96% of the fund's portfolio
- Consumer Discretionary – 15.35% of the fund's portfolio
- Healthcare – 7.80% of the fund's portfolio
- Energy & Utilities – 7.39% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
