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Fund Overview

Fund Size

Fund Size

₹247 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF192K01577

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2008

About this fund

JM Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 17 years, 1 months and 14 days, having been launched on 05-Mar-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.71, Assets Under Management (AUM) of 246.58 Crores, and an expense ratio of 2.37%.
  • JM Focused Fund Regular Growth has given a CAGR return of 3.73% since inception.
  • The fund's asset allocation comprises around 96.80% in equities, 0.00% in debts, and 3.20% 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

+4.42%

+7.53% (Cat Avg.)

3 Years

+17.32%

+13.89% (Cat Avg.)

5 Years

+21.15%

+22.48% (Cat Avg.)

10 Years

+12.17%

+12.65% (Cat Avg.)

Since Inception

+3.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity238.68 Cr96.80%
Others7.9 Cr3.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity16.1 Cr6.53%
Cholamandalam Investment and Finance Co LtdEquity13.17 Cr5.34%
InterGlobe Aviation LtdEquity12.79 Cr5.19%
HDFC Bank LtdEquity12.07 Cr4.89%
REC LtdEquity11.72 Cr4.75%
Amber Enterprises India Ltd Ordinary SharesEquity11.03 Cr4.47%
ICICI Bank LtdEquity10.79 Cr4.37%
Eicher Motors LtdEquity10.7 Cr4.34%
Maruti Suzuki India LtdEquity9.51 Cr3.86%
Infosys LtdEquity9.44 Cr3.83%
CcilCash - Repurchase Agreement9.1 Cr3.69%
Varun Beverages LtdEquity8.9 Cr3.61%
Bharti Airtel LtdEquity8.67 Cr3.51%
Jubilant Foodworks LtdEquity8.53 Cr3.46%
JSW Infrastructure LtdEquity8 Cr3.24%
PB Fintech LtdEquity7.95 Cr3.22%
Trent LtdEquity7.51 Cr3.05%
Max Healthcare Institute Ltd Ordinary SharesEquity7.24 Cr2.94%
Titan Co LtdEquity7.23 Cr2.93%
Cummins India LtdEquity7.17 Cr2.91%
OneSource Specialty Pharma LtdEquity7.03 Cr2.85%
Mahanagar Gas LtdEquity6.93 Cr2.81%
Larsen & Toubro LtdEquity6.85 Cr2.78%
Tata Steel LtdEquity5.86 Cr2.38%
Eternal LtdEquity5.75 Cr2.33%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.21 Cr2.11%
Birlasoft LtdEquity4.98 Cr2.02%
Swiggy LtdEquity4.79 Cr1.94%
Orchid Pharma LtdEquity2.77 Cr1.12%
Net Receivable/PayableCash-1.2 Cr0.49%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.54%

Mid Cap Stocks

12.86%

Small Cap Stocks

12.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services71.79 Cr29.12%
Consumer Cyclical65.04 Cr26.38%
Industrials34.81 Cr14.12%
Healthcare17.04 Cr6.91%
Technology14.42 Cr5.85%
Basic Materials11.07 Cr4.49%
Consumer Defensive8.9 Cr3.61%
Communication Services8.67 Cr3.51%
Utilities6.93 Cr2.81%

Risk & Performance Ratios

Standard Deviation

This fund

15.29%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

SR

Satish Ramanathan

Since October 2024

AB

Asit Bhandarkar

Since February 2009

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since April 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF192K01577
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹247 Cr
Age
17 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Focused Fund Regular Growth, as of 17-Apr-2025, is ₹18.71.
The fund has generated 4.42% over the last 1 year and 17.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.80% in equities, 0.00% in bonds, and 3.20% in cash and cash equivalents.
The fund managers responsible for JM Focused Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta

Fund Overview

Fund Size

Fund Size

₹247 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF192K01577

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

JM Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 17 years, 1 months and 14 days, having been launched on 05-Mar-08.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.71, Assets Under Management (AUM) of 246.58 Crores, and an expense ratio of 2.37%.
  • JM Focused Fund Regular Growth has given a CAGR return of 3.73% since inception.
  • The fund's asset allocation comprises around 96.80% in equities, 0.00% in debts, and 3.20% 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

+4.42%

+7.53% (Cat Avg.)

3 Years

+17.32%

+13.89% (Cat Avg.)

5 Years

+21.15%

+22.48% (Cat Avg.)

10 Years

+12.17%

+12.65% (Cat Avg.)

Since Inception

+3.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity238.68 Cr96.80%
Others7.9 Cr3.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity16.1 Cr6.53%
Cholamandalam Investment and Finance Co LtdEquity13.17 Cr5.34%
InterGlobe Aviation LtdEquity12.79 Cr5.19%
HDFC Bank LtdEquity12.07 Cr4.89%
REC LtdEquity11.72 Cr4.75%
Amber Enterprises India Ltd Ordinary SharesEquity11.03 Cr4.47%
ICICI Bank LtdEquity10.79 Cr4.37%
Eicher Motors LtdEquity10.7 Cr4.34%
Maruti Suzuki India LtdEquity9.51 Cr3.86%
Infosys LtdEquity9.44 Cr3.83%
CcilCash - Repurchase Agreement9.1 Cr3.69%
Varun Beverages LtdEquity8.9 Cr3.61%
Bharti Airtel LtdEquity8.67 Cr3.51%
Jubilant Foodworks LtdEquity8.53 Cr3.46%
JSW Infrastructure LtdEquity8 Cr3.24%
PB Fintech LtdEquity7.95 Cr3.22%
Trent LtdEquity7.51 Cr3.05%
Max Healthcare Institute Ltd Ordinary SharesEquity7.24 Cr2.94%
Titan Co LtdEquity7.23 Cr2.93%
Cummins India LtdEquity7.17 Cr2.91%
OneSource Specialty Pharma LtdEquity7.03 Cr2.85%
Mahanagar Gas LtdEquity6.93 Cr2.81%
Larsen & Toubro LtdEquity6.85 Cr2.78%
Tata Steel LtdEquity5.86 Cr2.38%
Eternal LtdEquity5.75 Cr2.33%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.21 Cr2.11%
Birlasoft LtdEquity4.98 Cr2.02%
Swiggy LtdEquity4.79 Cr1.94%
Orchid Pharma LtdEquity2.77 Cr1.12%
Net Receivable/PayableCash-1.2 Cr0.49%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.54%

Mid Cap Stocks

12.86%

Small Cap Stocks

12.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services71.79 Cr29.12%
Consumer Cyclical65.04 Cr26.38%
Industrials34.81 Cr14.12%
Healthcare17.04 Cr6.91%
Technology14.42 Cr5.85%
Basic Materials11.07 Cr4.49%
Consumer Defensive8.9 Cr3.61%
Communication Services8.67 Cr3.51%
Utilities6.93 Cr2.81%

Risk & Performance Ratios

Standard Deviation

This fund

15.29%

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

SR

Satish Ramanathan

Since October 2024

AB

Asit Bhandarkar

Since February 2009

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since April 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF192K01577
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹247 Cr
Age
17 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹186.62 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Still got questions?
We're here to help.

The NAV of JM Focused Fund Regular Growth, as of 17-Apr-2025, is ₹18.71.
The fund has generated 4.42% over the last 1 year and 17.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.80% in equities, 0.00% in bonds, and 3.20% in cash and cash equivalents.
The fund managers responsible for JM Focused Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta
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