JM Focused Fund - IDCW Payout Option
Add To Comparepreviously known as JM Core 11 IDCW-P until
NAV on October 16, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹274 cr
Turnover Ratio
97.87%
Expense Ratio
2.92%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.83%
- 1Y: Negative return: -6.45%
- 3M: Negative return: -4.39%
- 3Y: Positive return: 8.81%
- 6M: Positive return: 0.87%
- 5Y: Positive return: 9.10%
Min Investment
₹1,000
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 442.385 | 7.80% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 31.320 | 1.59% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 106.640 | -2.40% | ₹ 17,168 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.976 | 22.91% | ₹ 1,845 cr | 1.72% | High | ||
| ₹ 442.385 | 7.80% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 101.543 | 5.35% | ₹ 825 cr | 1.92% | High | ||
| ₹ 31.320 | 1.59% | ₹ 6,229 cr | 0.7% | High | ||
| ₹ 106.640 | -2.40% | ₹ 17,168 cr | 1.17% | Average | ||
| ₹ 261.243 | -3.75% | ₹ 26,553 cr | 0.8% | Low | ||
Other plans of JM Focused
Other Equity funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents