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JM 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.
₹23.11
▲3.6%1D
NAV as on 03 Feb 2026
14.59%/per year
Since Inception
▲▼
226 people have invested ₹ 4.9L 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 (03-Feb-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y.
INDmoney Rank
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IND ranking is not available for this fund.
JM Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Focused Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
JM Focused Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Consumer Cyclical, Financial Services & Tech
Consumer Cyclical
29%
Financial Services
26%
Tech
15%
Consumer Cyclical
29%
Financial Services
26%
Tech
15%
JM Focused Fund Holdings Details
as on (31-Jan-26)
JM Focused Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹299 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 190.77% |
| Risk |   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 Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan, Deepak Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Focused Fund has ₹299 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
JM Focused Fund has given a CAGR return of 14.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.39%, 19.31% and 14.88% respectively.
Holdings
JM Focused Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Communication, Basic Materials. Its top holdings are Titan Co Ltd, Larsen & Toubro Ltd, Eicher Motors Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, IDFC First Bank 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 benefitDividends 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
Ruchi Fozdar
Fund Manager of JM Focused Fund, since 4 October 2024
Asit Bhandarkar
Fund Manager of JM Focused Fund, since 25 February 2009
Satish Ramanathan
Fund Manager of JM Focused Fund, since 1 October 2024
Deepak Gupta
Fund Manager of JM Focused Fund, since 11 April 2025
- AUM of the fund stands at 309.3 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
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Frequently Asked Questions for JM Focused Fund
How do I invest in JM Focused Fund?
- 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.