JM Focused Fund (Regular) - Growth Option
NAV as on 15-12-2025
₹ 20.225
₹
0.03
(
0.129%)
AUM as on 28-11-2025
309.63 Cr
Rtn (Since Inception)
4.04%
JM Focused Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Focused |
| Launch Date: | 05-03-2008 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 2.38% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 309.63 Cr As on (28-11-2025) |
| Turn over: | 160.79 |
| Exit Load: | If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| JM Focused Fund Reg Gr | 05-03-2008 | -3.95 | 11.09 | 16.84 | 15.71 | 14.02 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.09 | 17.45 | 17.49 | 17.17 | 15.54 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.9 | 21.35 | 22.43 | 22.28 | 16.53 |
| HDFC Focused Fund GR | 05-09-2004 | 7.96 | 17.57 | 20.35 | 24.52 | 14.71 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 6.7 | 14.68 | 15.93 | 17.2 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.53 | 14.66 | 16.24 | 16.04 | 13.75 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.22 | 10.44 | 13.96 | 18.32 | 14.1 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.53 | 13.35 | 18.59 | 15.78 | 12.99 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.46 | 15.32 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.15 | 15.16 | 16.61 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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