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JM Focused Fund

JM Financial Mutual Fund · Focused Fund

AMFI scheme code 120488 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.513333.

NAV vs benchmark

NAV: 22.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.15
MF Green Score 43.04
MF Black Score 64.19
Avg Q-Score 16.45
Avg Technical Upside% 234.66
Avg Analyst Upside% 20.83
Returns
Ret 1M % -6.29 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -4.19 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 10.7 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -3.89 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -2.44 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 10.6 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 11.74 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 13.61 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16.5 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -37.37 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.25 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.31 peer avg 0.45 · n=28 · Focused Fund
Beta 1.07 peer avg 0.97 · n=28 · Focused Fund
Alpha % 5.86 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 22.76
Cost & Info
TER % 1.25 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 292.8 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 13.8
Details
Category Focused Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01BW7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Coforge LtdTechnology 5.74%
2 IDFC First Bank LtdFinancial 5.06%
3 Ujjivan Small Finance Bank LtdFinancial 4.84%
4 Bajaj Finance LtdFinancial 4.75%
5 Larsen & Toubro LtdIndustrials 4.56%
6 One 97 Communications LtdIndustrials 4.4%
7 Amber Enterprises India LtdConsumer Discretionary 4.12%
8 Samvardhana Motherson International LtdConsumer Discretionary 4.08%
9 Eicher Motors LtdConsumer Discretionary 3.94%
10 Zomato LtdTechnology 3.92%
11 Titan Company LtdConsumer Discretionary 3.83%
12 Shriram Transport Finance Company LtdFinancial 3.79%
13 Billionbrains Garage Ventures Ltd.Financial 3.57%
14 Ceat LtdConsumer Discretionary 3.56%
15 Premier Energies Ltd.Energy & Utilities 3.54%
16 Honasa Consumer Ltd.Consumer Staples 3.45%
17 Interglobe Aviation LtdIndustrials 3.42%
18 Onesource Specialty Pharma LtdHealthcare 3.25%
19 Adani Ports and Special Economic Zone LtdIndustrials 3.21%
20 HDFC Bank LtdFinancial 3.12%
21 Nippon Life India Asset Management LtdFinancial 3.02%
22 Gravita India LtdIndustrials 2.73%
23 The Indian Hotels Company LtdConsumer Discretionary 2.65%
24 JSW Energy LtdEnergy & Utilities 2.31%
25 Linde India LtdMaterials 2.28%
26 Tata Motors LtdConsumer Discretionary 2.22%
27 Hindustan Aeronautics LtdIndustrials 2.21%
28 Others CBLOUnspecified 1.28%
29 Net ReceivablesUnspecified 1.15%