JM Focused Fund - Growth Option
JM Financial Mutual Fund
₹19.11 (+0.55%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,037
Invested ₹1,000
▲+3.73%1 year
₹942
Invested ₹1,000
▼-5.81%3 years
₹1,093
Invested ₹1,000
▲+9.33%5 years
₹1,093
Invested ₹1,000
▲+9.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.81% | +9.33% | +9.31% | — |
| Cumulative returns (%) | -5.81% | +30.69% | +56.04% | +167.84% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 5 Mar 2008 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Coforge Ltd | 5.74% |
| IDFC First Bank Ltd | 5.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 4.84% |
| Bajaj Finance Ltd | 4.75% |
| ITC Ltd | 4.73% |
| Larsen & Toubro Ltd | 4.56% |
| Maruti Suzuki India Ltd | 4.47% |
| One97 Communications Ltd | 4.40% |
| Trent Ltd | 4.33% |
| OneSource Specialty Pharma Ltd | 4.30% |
| Bharti Airtel Ltd | 4.23% |
| Amber Enterprises India Ltd Ordinary Shares | 4.12% |
| Samvardhana Motherson International Ltd | 4.08% |
| HDFC Bank Ltd | 4.04% |
| Eicher Motors Ltd | 3.94% |
| Eternal Ltd | 3.92% |
| Waaree Energies Ltd | 3.87% |
| ICICI Bank Ltd | 3.85% |
| Adani Ports & Special Economic Zone Ltd | 3.76% |
| Premier Energies Ltd | 3.71% |
| Titan Co Ltd | 3.71% |
Investment Strategy
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
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.