Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Focused Fund - Growth Option
JM Financial Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 453/5
NAV
₹20.6784
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.26% | — | — |
| 3 year | +13.06% | — | — |
| 5 year | +13.84% | — | — |
- Sharpe
- 0.49
- Std dev
- 17.14%
- Beta
- 1.04
Returns
From NAVs through 18 Aug 2026
1Y
+6.26%
Total
3Y
+13.06%
p.a.
5Y
+13.84%
p.a.
SI
+14.79%
p.a.
Calendar years
+7.05%2022
+32.89%2023
+24.25%2024
-1.95%2025
+2.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.17%avg +15.34%+52.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹284.34 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched05 Mar 2008
Risk levelVery high
StructureOpen Ended
ISININF192K01577
Where the money is invested
Split by asset type.
By asset type
Equity98.87%
Cash1.13%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 5.21%Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services
- 5.05%Larsen & Toubro LtdIndustrials
- 4.93%Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical
- 4.3%Onesource Specialty Pharma LtdHealthcare
- 4.29%Bajaj Finance LtdFinancial Services
- 4.21%One97 Communications LtdTechnology
- 4.19%Premier Energies LtdTechnology
- 4.14%Adani Ports & Special Economic Zone LtdIndustrials
- 4.14%Eternal LtdConsumer Cyclical
- 4.09%IDFC First Bank LtdFinancial Services
Concentration
Top 5 weight
23.77%
Top 10 weight
44.55%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.48
Sortino
0.46
Return per unit of downside risk
Alpha
0.82
Return above the benchmark
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
17.14%
How much returns swing
Beta
1.04
Below category avg 0.95
R-squared
87.9%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- SRSatish Ramanathan12.8 years in the industryRuns 18 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
Other Focused · Flexi Cap funds
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UTI Focused Fund - Regular Plan GrowthregularCompare
HSBC Focused Fund Regular Plan GrowthregularCompare
Quant Focused Fund Regular Plan - GrowthregularCompare
SBI Focused Equity Fund Regular GrowthregularCompare
LIC MF Focused Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+13.06%
Invested
₹6,00,000
Illustrated
₹12,37,733
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWJM Focused Fund - IDCW Payout OptionNAV ₹20.2587
- directGrowthJM Focused Fund Direct - Growth OptionNAV ₹24.3
- directIDCWJM Focused Fund Direct - IDCW Reinvestment OptionNAV ₹23.3168
FAQ
What is JM Focused Fund - Growth Option NAV today?
- The latest NAV of JM Focused Fund - Growth Option is ₹20.6784 as on 18 Aug 2026.
How has JM Focused Fund - Growth Option performed vs its category?
- 1-year return +6.26%. Past performance does not guarantee future returns.
What are the returns of JM Focused Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +6.26%, 3 year +13.06% a year, 5 year +13.84% a year, since our first NAV +14.79% a year. Past performance does not guarantee future returns.
How would a SIP in JM Focused Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.06%. It is not a forecast.
What is the expense ratio and fund size of JM Focused Fund - Growth Option?
- For JM Focused Fund - Growth Option, the expense ratio is 2.10% and fund size (AUM) is ₹284.34 Cr.
What is the ISIN of JM Focused Fund - Growth Option?
- The ISIN for JM Focused Fund - Growth Option is INF192K01577.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.