loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

309.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

0.71

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (IDCW) -1.6 5.44 -2.91 16.84 16.09 4.43
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -0.09 4.17 1.49 14.88 16.83 14.7
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
DSP Focused Fund - Regular (G) 56.3400 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
DSP Focused Fund - Regular (IDCW) 22.6260 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
ICICI Pru Focused Equity Fund (G) 97.4500 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.7100 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
Union Focused Fund (G) 25.2700 -0.63 -2.13 10.38 14.50 430.63 2.49 1,000.00 invest

Asset Allocation

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-One 97 Oct 31, 2025 16.94 5.47 15.96
Equity-Larsen & Toubro Oct 31, 2025 15.52 5.01 10.16
Equity-Amber Enterp. Oct 31, 2025 15.31 4.95 -0.65
Equity-Eicher Motors Oct 31, 2025 14.71 4.75 5.02
Equity-Maruti Suzuki Oct 31, 2025 14.57 4.71 0.98
Equity-Titan Company Oct 31, 2025 14.07 4.55 63.52
Equity-Ujjivan Small Oct 31, 2025 13.62 4.40 11.84
Equity-Bajaj Finance Oct 31, 2025 13.24 4.28 4.40
Equity-HDFC Bank Oct 31, 2025 13.23 4.27 3.82
Equity-Bharti Airtel Oct 31, 2025 12.53 4.05 9.38

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Focused Fund (IDCW)
Contact Persone : 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