Item: JM Focused Fund - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund - Growth Option

20.347 (0.079%)

NAV on September 03, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 289 cr

Turnover Ratio 97.87%

Expense Ratio 2.83%

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

Returns

1M: Negative return: -1.24%
1Y: Positive return: 3.51%
3M: Positive return: 7.45%
3Y: Positive return: 11.64%
6M: Positive return: 7.43%
5Y: Positive return: 11.99%

Min Investment 1,000

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 INF192K01577

Fund Family JM Financial

P/E Ratio 33.29

P/B Ratio 4.15

Launch Date March 05, 2008

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	₹ 454.560	15.92%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.670	6.87%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 109.820	3.82%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 268.197	1.83%	₹ 27,925 cr	0.76%	Low