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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Equity
AUM (Cr.) 286.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio -4.44
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Mar 12, 2008
Risk Level Very High

Investment 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.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (G) -5.25 -12.86 1.71 13.98 11.88 3.58
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.1099 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (G) -5.25 -12.86 1.71 13.98 11.88 3.58
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.1099 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Feb 28, 2026 16.47 5.76 8.80
Equity-Ujjivan Small Feb 28, 2026 16.27 5.68 -11.18
Equity-Amber Enterp. Feb 28, 2026 14.39 5.03 32.18
Equity-Titan Company Feb 28, 2026 14.09 4.92 2.51
Equity-HDFC Bank Feb 28, 2026 13.67 4.78 -15.45
Equity-IDFC First Bank Feb 28, 2026 13.23 4.62 -12.08
Equity-ITC Feb 28, 2026 13.17 4.60 0.00
Equity-Eicher Motors Feb 28, 2026 12.41 4.34 -17.00
Equity-Eternal Feb 28, 2026 11.95 4.17 -1.89
Equity-One 97 Feb 28, 2026 11.53 4.03 -3.45

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Focused Fund (G)
Contact Person
Asit Bhandarkar
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com