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

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

22.470 (-0.002%)

NAV on October 16, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 274 cr

Turnover Ratio 97.87%

Expense Ratio 1.32%

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

Returns

1M: Negative return: -2.71%
1Y: Negative return: -4.94%
3M: Negative return: -4.01%
3Y: Positive return: 10.47%
6M: Positive return: 1.68%
5Y: Positive return: 10.48%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 31.39

P/B Ratio 4.40

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.91%

Industrial 18.52%

Technology 8.26%

Basic Materials 2.56%

Consumer Cyclical 27.14%

Utilities Services 2.11%

Healthcare Services 4.29%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.81%

Real Estate 4.40%

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 442.385	7.80%	₹ 50,180 cr	0.83%	Below Average
Invesco India Focused Fund Direct Growth	₹ 31.320	1.59%	₹ 6,229 cr	0.70%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 106.640	-2.40%	₹ 17,168 cr	1.17%	Average

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 62.976	22.91%	₹ 1,845 cr	1.72%	High
SBI Focused Fund Direct Plan Growth	₹ 442.385	7.80%	₹ 50,180 cr	0.83%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 101.543	5.35%	₹ 825 cr	1.92%	High
Invesco India Focused Fund Direct Growth	₹ 31.320	1.59%	₹ 6,229 cr	0.7%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 106.640	-2.40%	₹ 17,168 cr	1.17%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 261.243	-3.75%	₹ 26,553 cr	0.8%	Low