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

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

20.279 (0.590%)

NAV on September 23, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 293 cr

Turnover Ratio 97.87%

Expense Ratio 2.92%

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

Returns

1M: Negative return: -3.07%
1Y: Positive return: 0.68%
3M: Positive return: 4.02%
3Y: Positive return: 11.30%
6M: Positive return: 19.68%
5Y: Positive return: 11.39%

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 33.48

P/B Ratio 4.18

Launch Date March 05, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.86%

Industrial 16.54%

Technology 14.02%

Basic Materials 2.33%

Consumer Cyclical 29.03%

Utilities Services 2.37%

Healthcare Services 3.33%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.53%

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	₹ 448.708	10.20%	₹ 51,248 cr	0.83%	Below Average
Invesco India Focused Fund Direct Growth	₹ 31.950	4.31%	₹ 6,454 cr	0.70%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.840	0.66%	₹ 17,949 cr	1.17%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 264.472	-1.51%	₹ 28,201 cr	0.80%	Low