JM Focused Fund

JM Focused Fund

Equity

JM Financial Mutual Fund

Focused Fund

Get the latest NAV of JM Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.52

▲0.1%1D

NAV as on 05 Jun 2026

13.99%/per year

Since Inception

Absolute Gain%

▲▼

156 people have invested ₹ 5.4L in JM Focused Fund in the last three months

JM Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.33%
1.61%
-5.33%
0.51%
15.26%
14.09%
Nifty 500
-1.5%
-1.02%
-5.75%
-2.05%
12.31%
10.9%
Focused Fund Avg
-0.48%
-0.09%
-4.72%
-0.97%
13.14%
11.91%
Best in Focused Fund
6.09%
9.82%
7.14%
11.54%
21.36%
19.17%
Worst in Focused Fund
-2.77%
-6.62%
-11.42%
-7.16%
7.73%
5.46%

JM Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/24
60% Performance
46% Risk Management
89% Cost

Ranked 14 out of 24 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Focused Fund
14/24
280Cr
0.85%
0.51%
15.26%
1.94
1.04
0.57
0.87
0.38
ICICI Prudential Focused Equity Fund
1/24
16,009Cr
0.52%
0.17%
18.99%
5.69
0.96
0.85
1.32
1.52
Mahindra Manulife Focused Fund
2/24
2,208Cr
0.4%
2.89%
18.34%
4.81
0.90
0.82
1.30
1.06
HDFC Focused Fund
3/24
26,182Cr
0.68%
-1.38%
17.27%
4.78
0.79
0.87
1.28
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Smaller AUM within category
Smaller AUM within category

JM Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

JM Focused Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
54.1%
Mid cap
26.3%
Small cap
17.6%

JM Focused Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
28.2%
Financial Services
25.9%
Tech
16.3%
Industrial
12.9%
Health
6%
Communication
4.1%
Basic Materials
4%
Real Estate
2.6%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'26

Financial Services

24%

Consumer Cyclical

22%

Industrial

15%

Mar'26

Financial Services

24%

Consumer Cyclical

22%

Industrial

15%

JM Focused Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
OneSource Specialty Pharma Ltd's allocation increased from 3.09% to 3.91%
OneSource Specialty Pharma Ltd's allocation increased from 3.09% to 3.91%
Linde India Ltd's allocation increased from 2.45% to 2.88%
Linde India Ltd's allocation increased from 2.45% to 2.88%
JSW Energy Ltd's allocation increased from 2.68% to 2.99%
JSW Energy Ltd's allocation increased from 2.68% to 2.99%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.76 % to 5.17 %
Larsen & Toubro Ltd's allocation decreased from 5.76 % to 5.17 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 5.03 % to 4.78 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 5.03 % to 4.78 %
HDFC Bank Ltd's allocation decreased from 4.78 % to 4.55 %
HDFC Bank Ltd's allocation decreased from 4.78 % to 4.55 %

JM Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
BSE 500 India TR INR
AUM₹280 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
190.77%
Risk
Risk meter
pointer
Very High Risk

About JM Focused Fund

JM Focused Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Gupta, Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Focused Fund has ₹280 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

JM Focused Fund has given a CAGR return of 13.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.51%, 15.26% and 14.09% respectively.

Holdings

JM Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication. Its top holdings are Ujjivan Small Finance Bank Ltd Ordinary Shares, Larsen & Toubro Ltd, Amber Enterprises India Ltd Ordinary Shares, ITC Ltd, Bajaj Finance Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Focused Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Focused Fund has no lock in period.

Fund Manager

Deepak Gupta

Fund Manager of JM Focused Fund, since 11 April 2025

Asit Bhandarkar

Fund Manager of JM Focused Fund, since 25 February 2009

Satish Ramanathan

Fund Manager of JM Focused Fund, since 1 October 2024

Ruchi Fozdar

Fund Manager of JM Focused Fund, since 4 October 2024

Learn more about JM Financial Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 247.6 Cr
₹ 247.6 Cr
₹ 286.2 Cr
  • AUM of the fund stands at 247.6 Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Compare JM Focused Fund

JM Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for JM Focused Fund

How do I invest in JM Focused Fund?

INDmoney makes it simple to invest in the JM Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Focused Fund?

The NAV of the fund today is ₹22.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Focused Fund fund has generated a return of 0.51% in 1 year, 15.26% in 3 years, 14.09% in 5 years.

Who is the fund manager of JM Focused Fund?

The fund managers are Deepak Gupta, Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹280 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Focused Fund?

The top 3 holdings of the fund are Ujjivan Small Finance Bank Ltd Ordinary Shares(5.7%), Larsen & Toubro Ltd(5.24%), Amber Enterprises India Ltd Ordinary Shares(5.18%)