JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹217 Cr
Expense Ratio
2.25%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.74, Assets Under Management (AUM) of 217.48 Crores, and an expense ratio of 2.25%.
- JM Focused Fund Regular Growth has given a CAGR return of 3.75% since inception.
- The fund's asset allocation comprises around 90.55% in equities, 0.00% in debts, and 9.45% in cash & cash equivalents.
- You can start investing in JM Focused Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.89%
+7.32% (Cat Avg.)
3 Years
+18.18%
+14.37% (Cat Avg.)
5 Years
+23.03%
+24.26% (Cat Avg.)
10 Years
+12.55%
+12.76% (Cat Avg.)
Since Inception
+3.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹196.93 Cr | 90.55% |
| Others | ₹20.55 Cr | 9.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹21.36 Cr | 9.82% |
| Bajaj Finance Ltd | Equity | ₹15.35 Cr | 7.06% |
| Infosys Ltd | Equity | ₹13.52 Cr | 6.22% |
| ICICI Bank Ltd | Equity | ₹12.97 Cr | 5.96% |
| Bharti Airtel Ltd | Equity | ₹12.56 Cr | 5.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.14 Cr | 5.58% |
| Maruti Suzuki India Ltd | Equity | ₹11.95 Cr | 5.49% |
| HDFC Bank Ltd | Equity | ₹11.43 Cr | 5.26% |
| InterGlobe Aviation Ltd | Equity | ₹10.07 Cr | 4.63% |
| Eicher Motors Ltd | Equity | ₹8.35 Cr | 3.84% |
| Titan Co Ltd | Equity | ₹7.26 Cr | 3.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.2 Cr | 3.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.46 Cr | 2.97% |
| Larsen & Toubro Ltd | Equity | ₹6.2 Cr | 2.85% |
| Mahanagar Gas Ltd | Equity | ₹6.19 Cr | 2.85% |
| Jubilant Foodworks Ltd | Equity | ₹6.16 Cr | 2.83% |
| REC Ltd | Equity | ₹5.51 Cr | 2.53% |
| Birlasoft Ltd | Equity | ₹5.45 Cr | 2.51% |
| Trent Ltd | Equity | ₹5.39 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹5.01 Cr | 2.31% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.97 Cr | 2.28% |
| Zomato Ltd | Equity | ₹4.66 Cr | 2.14% |
| JSW Infrastructure Ltd | Equity | ₹4.46 Cr | 2.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.45 Cr | 2.04% |
| Swiggy Ltd | Equity | ₹4.35 Cr | 2.00% |
| Orchid Pharma Ltd | Equity | ₹3.43 Cr | 1.58% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.65% |
| Net Receivable/Payable | Cash | ₹-0.81 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.48%
Mid Cap Stocks
7.85%
Small Cap Stocks
12.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.41 Cr | 26.40% |
| Consumer Cyclical | ₹55.33 Cr | 25.44% |
| Industrials | ₹20.74 Cr | 9.54% |
| Technology | ₹18.97 Cr | 8.72% |
| Healthcare | ₹16.27 Cr | 7.48% |
| Communication Services | ₹12.56 Cr | 5.78% |
| Utilities | ₹6.19 Cr | 2.85% |
| Consumer Defensive | ₹5.01 Cr | 2.31% |
| Basic Materials | ₹4.45 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since February 2009
Chaitanya Choksi
Since July 2014
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF192K01577 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹217 Cr | Age 17 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
| JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Focused Fund Regular Growth?
What are the returns of JM Focused Fund Regular Growth?
What is the portfolio composition of JM Focused Fund Regular Growth?
Who manages the JM Focused Fund Regular Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
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JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹217 Cr
Expense Ratio
2.25%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.74, Assets Under Management (AUM) of 217.48 Crores, and an expense ratio of 2.25%.
- JM Focused Fund Regular Growth has given a CAGR return of 3.75% since inception.
- The fund's asset allocation comprises around 90.55% in equities, 0.00% in debts, and 9.45% in cash & cash equivalents.
- You can start investing in JM Focused Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.89%
+7.32% (Cat Avg.)
3 Years
+18.18%
+14.37% (Cat Avg.)
5 Years
+23.03%
+24.26% (Cat Avg.)
10 Years
+12.55%
+12.76% (Cat Avg.)
Since Inception
+3.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹196.93 Cr | 90.55% |
| Others | ₹20.55 Cr | 9.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹21.36 Cr | 9.82% |
| Bajaj Finance Ltd | Equity | ₹15.35 Cr | 7.06% |
| Infosys Ltd | Equity | ₹13.52 Cr | 6.22% |
| ICICI Bank Ltd | Equity | ₹12.97 Cr | 5.96% |
| Bharti Airtel Ltd | Equity | ₹12.56 Cr | 5.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.14 Cr | 5.58% |
| Maruti Suzuki India Ltd | Equity | ₹11.95 Cr | 5.49% |
| HDFC Bank Ltd | Equity | ₹11.43 Cr | 5.26% |
| InterGlobe Aviation Ltd | Equity | ₹10.07 Cr | 4.63% |
| Eicher Motors Ltd | Equity | ₹8.35 Cr | 3.84% |
| Titan Co Ltd | Equity | ₹7.26 Cr | 3.34% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.2 Cr | 3.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.46 Cr | 2.97% |
| Larsen & Toubro Ltd | Equity | ₹6.2 Cr | 2.85% |
| Mahanagar Gas Ltd | Equity | ₹6.19 Cr | 2.85% |
| Jubilant Foodworks Ltd | Equity | ₹6.16 Cr | 2.83% |
| REC Ltd | Equity | ₹5.51 Cr | 2.53% |
| Birlasoft Ltd | Equity | ₹5.45 Cr | 2.51% |
| Trent Ltd | Equity | ₹5.39 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹5.01 Cr | 2.31% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.97 Cr | 2.28% |
| Zomato Ltd | Equity | ₹4.66 Cr | 2.14% |
| JSW Infrastructure Ltd | Equity | ₹4.46 Cr | 2.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.45 Cr | 2.04% |
| Swiggy Ltd | Equity | ₹4.35 Cr | 2.00% |
| Orchid Pharma Ltd | Equity | ₹3.43 Cr | 1.58% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.42 Cr | 0.65% |
| Net Receivable/Payable | Cash | ₹-0.81 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.48%
Mid Cap Stocks
7.85%
Small Cap Stocks
12.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.41 Cr | 26.40% |
| Consumer Cyclical | ₹55.33 Cr | 25.44% |
| Industrials | ₹20.74 Cr | 9.54% |
| Technology | ₹18.97 Cr | 8.72% |
| Healthcare | ₹16.27 Cr | 7.48% |
| Communication Services | ₹12.56 Cr | 5.78% |
| Utilities | ₹6.19 Cr | 2.85% |
| Consumer Defensive | ₹5.01 Cr | 2.31% |
| Basic Materials | ₹4.45 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since February 2009
Chaitanya Choksi
Since July 2014
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF192K01577 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹217 Cr | Age 17 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
| JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Focused Fund Regular Growth?
What are the returns of JM Focused Fund Regular Growth?
What is the portfolio composition of JM Focused Fund Regular Growth?
Who manages the JM Focused Fund Regular Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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