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JM Focused Fund-Reg(G)

very highequity
19.74 -0.01(-0.06%) NAV as on 19 Jun 2026
4.51 % 1 M
2.98 % 1 Y
14.08 % 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 :

2.43

As on 30 Apr, 2026
age-icon Age :

18 yrs 3 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

278.72 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 :

6.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.13 %
Equity 98.87 %

TOP HOLDINGS

Ujjivan Small Finance Bank Ltd.5.21 %
Larsen & Toubro Ltd.5.05 %
Amber Enterprises India Ltd.4.93 %
Onesource Specialty Pharma Ltd.4.30 %
Bajaj Finance Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.18
Finance - NBFC7.68
IT - Software5.67
Engineering - Construction5.05
Air Conditioners4.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6111.8217.6518.6316.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.53 42.46 88.96 246.58 247.55
Scheme Returns(%)(Absolute)14.510.7849.054.33-7.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/289/273/2818/2825/28

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 HighEquity19.74-0.01(-0.06%)NAV As on 19 Jun, 202605-Mar-2008Inception Date278.72AUM In Cr.2.98%1Y14.08%3Y13.58%5Y3.78%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.550.00(0.00%)NAV As on 19 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.04%1Y20.72%3Y15.64%5Y19.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.88-0.18(-0.19%)NAV As on 19 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.3.38%1Y18.50%3Y16.76%5Y13.95%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.280.01(0.03%)NAV As on 19 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.9.42%1Y17.62%3YNA%5Y17.62%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.38-0.02(-0.01%)NAV As on 19 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.1.28%1Y16.83%3Y18.88%5Y15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.89-0.11(-0.42%)NAV As on 19 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.70%1Y16.82%3Y15.15%5Y19.36%Since Inception