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JM Focused Fund-Reg(G)

very highequity
20.30 -0.04(-0.20%) NAV as on 07 Nov 2025
0.07 % 1 M
-1.22 % 1 Y
18.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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. Investors are required to read all the scheme related information set out in this document carefully.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 30 Sep, 2025
age-icon Age :

17 yrs 8 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

309.55 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

One97 Communications Ltd.5.47 %
Larsen & Toubro Ltd.5.01 %
Amber Enterprises India Ltd.4.95 %
Eicher Motors Ltd.4.75 %
Maruti Suzuki India Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.37
Finance - NBFC7.29
IT - Software6.93
Fintech5.47
Engineering - Construction5.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0311.6111.8217.6518.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 47.69 43.53 42.46 88.96 246.58
Scheme Returns(%)(Absolute)56.6114.510.7849.054.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2922/289/273/2818/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity20.30-0.04(-0.20%)NAV As on 07 Nov, 202505-Mar-2008Inception Date309.55AUM In Cr.-1.22%1Y18.12%3Y19.25%5Y4.08%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.150.49(0.52%)NAV As on 07 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.10.56%1Y21.63%3Y24.81%5Y14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.55-0.06(-0.22%)NAV As on 07 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.48%1Y21.61%3Y21.72%5Y21.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.21-0.19(-0.08%)NAV As on 07 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.7.72%1Y20.93%3Y27.85%5Y16.12%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.950.02(0.08%)NAV As on 07 Nov, 202517-Nov-2020Inception Date2,207.79AUM In Cr.3.21%1Y18.29%3YNA%5Y22.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.07-0.13(-0.15%)NAV As on 07 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.3.60%1Y18.27%3Y17.08%5Y11.77%Since Inception
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