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Aug 07, 2026


Category Equity
AUM (Cr.) 286.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.81
Sharpe Ratio 2.79
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (IDCW) 3.29 5.32 7.37 13.58 14.08 4.41
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 2.3 4.57 7.15 13.25 11.78 13.9
Category Rank 5/5 6/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (IDCW) 13.9800 0.72 23.06 0.00 0.00 3,669.65 2.17 5,000.00 invest
Old Bridge Focused Fund - Regular (G) 13.9800 0.72 23.06 0.00 0.00 3,669.65 2.17 5,000.00 invest
Mirae Asset Focused Fund (G) 25.1920 0.51 -0.64 7.28 6.72 6,575.73 2.11 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 23.1590 0.51 -0.64 7.29 6.72 6,575.73 2.11 5,000.00 invest
360 ONE Focused Fund (G) 49.1807 -0.83 7.47 12.48 11.83 6,644.68 2.21 1,000.00 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-Ujjivan Small Jul 31, 2026 15.07 5.21 2.07
Equity-Bajaj Finance Jul 31, 2026 15.01 5.19 13.58
Equity-IDFC First Bank Jul 31, 2026 14.61 5.05 16.67
Equity-Coforge Jul 31, 2026 14.56 5.04 53.76
Equity-Larsen & Toubro Jul 31, 2026 13.00 4.50 -9.07
Equity-Amber Enterp. Jul 31, 2026 12.69 4.39 -6.66
Equity-Eicher Motors Jul 31, 2026 11.36 3.93 10.74
Equity-Adani Ports Jul 31, 2026 10.86 3.76 -6.28
Equity-Premier Energies Jul 31, 2026 10.73 3.71 -2.74
Equity-Titan Company Jul 31, 2026 10.73 3.71 10.70

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Focused Fund (IDCW)
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