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Jul 20, 2026


Category Equity
AUM (Cr.) 286.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.81
Sharpe Ratio 0.36
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) 1.69 4 2.84 13.11 13.9 4.24
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-Ujjivan Small Jun 30, 2026 14.76 5.16 1.59
Equity-Larsen & Toubro Jun 30, 2026 14.30 4.99 1.64
Equity-Amber Enterp. Jun 30, 2026 13.59 4.75 -1.12
Equity-Bajaj Finance Jun 30, 2026 13.21 4.61 10.63
Equity-IDFC First Bank Jun 30, 2026 12.52 4.37 9.71
Equity-One 97 Jun 30, 2026 11.99 4.19 2.03
Equity-Eternal Jun 30, 2026 11.91 4.16 3.30
Equity-Adani Ports Jun 30, 2026 11.59 4.05 0.31
Equity-HDFC Bank Jun 30, 2026 11.57 4.04 7.17
Equity-Premier Energies Jun 30, 2026 11.04 3.85 -5.45

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