Item: JM Focused Fund (Direct) - IDCW Reinvestment Option
Rating: 4
Author: Morningstar

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

22.098 (0.645%)

NAV on April 16, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 248 cr

Turnover Ratio 190.77%

Expense Ratio 0.84%

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

Returns

1M: 8.71%
1Y: 4.57%
3M: -3.19%
3Y: 18.22%
6M: -6.51%
5Y: 15.30%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 30.29

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 24.18%

Industrial 14.86%

Technology 12.38%

Basic Materials 6.46%

Consumer Cyclical 22.41%

Utilities Services 3.07%

Healthcare Services 7.54%

Energy Services 0.00%

Communication Services 4.07%

Consumer Defensive 5.01%

Real Estate 0.00%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.630	11.04%	14,571 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	259.233	6.41%	24,170 cr	0.63%	Below Average