Item: JM Focused Fund (Direct) - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - Growth Option

24.160 (-0.513%)

NAV on September 02, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 289 cr

Turnover Ratio 97.87%

Expense Ratio 1.25%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 0.38%
1Y: Positive return: 5.64%
3M: Positive return: 7.50%
3Y: Positive return: 13.28%
6M: Positive return: 8.20%
5Y: Positive return: 13.51%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 17 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01BW7

Fund Family JM Financial

P/E Ratio 33.29

P/B Ratio 4.15

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.91%

Industrial 16.75%

Technology 12.37%

Basic Materials 2.46%

Consumer Cyclical 28.42%

Utilities Services 1.55%

Healthcare Services 6.24%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.30%

Real Estate 0.00%

Top Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 453.975	15.67%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.690	7.75%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.630	4.16%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 268.007	2.50%	₹ 27,925 cr	0.76%	Low