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JM Financial Mutual Fund · Equity: Focused
JM Focused Fund (Regular) - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 2.43%Inception · 05-03-2008
NAV
₹20.24
+1.49% · as of 10-07-2026
Since inception
3.92%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹282 Cr
AUM
Expense ratio
2.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.92% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
UJJIVAN SMALL FINANCE BANK LIMITED EQ5.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.05%
AMBER ENTERPRISES INDIA LIMITED EQ4.93%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-4.30%
Bajaj Finance Limited4.29%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.21%
PREMIER ENERGIES LIMITED EQ4.19%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.14%
ZOMATO LIMITED EQ4.14%
IDFC FIRST BANK LIMITED EQ4.09%
Sector allocation
Financial Services28.06%
Consumer Durables8.51%
Healthcare7.80%
Capital Goods7.74%
Automobile and Auto Components7.69%
Consumer Services7.24%
Metals & Mining6.29%
Services5.98%
Information Technology5.67%
Construction5.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.9% p.a.₹10,000
10 years
Projected value
₹14,71,094
Invested: ₹12,00,000
Gained: ₹2,71,094
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107410
ISIN (Growth)
INF192K01577
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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