AB
Asit BhandarkarFund Manager Since 25 Feb 2009
EquityFocused Fund
JM Focused Fund (Direct) - Growth Option
3Y Annualised
22.04%
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.82%
-0.10% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹259.69 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
12.54%
2nd
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal
12.54%
3rd
Motilal Oswal Focused Direct Growth
12.54%
4th
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal
12.44%
5th
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal
12.44%
63rd
JM Focused Fund (Direct) - Growth Option
3.82%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 18 Jul 2014
About JM Focused Fund (Direct) - Growth Option
JM Focused Fund (Direct) - Growth Option is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Focused Fund (Direct) - Growth Option has ₹259.69 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of JM Focused Fund (Direct) - Growth Option as of Fri May 30 2025 is ₹22.4463. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
JM Focused Fund (Direct) - Growth Option returns for the last 1 year are 4.04%. Since launch, it has delivered 15.18% average annual returns.
The JM Focused Fund (Direct) - Growth Option has the majority of its money invested in Financial Services, Communication Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of JM Focused Fund (Direct) - Growth Option.
- HDFC Bank Ltd: 5.74%
- Cholamandalam Investment and Finance Co Ltd: 4.98%
- ICICI Bank Ltd: 4.95%
- REC Ltd: 4.42%
- Bajaj Finance Ltd: 4.32%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Focused Fund (Direct) - Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
28.36%
expense ratio
0.86%
fund size
₹1490.77 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
22.04%
expense ratio
0.72%
fund size
₹259.69 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
20.99%
expense ratio
2.38%
fund size
₹189.03 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.83%
expense ratio
0.26%
fund size
₹2682.32 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
27.12%
expense ratio
0.48%
fund size
₹5625.21 Cr
FAQs
What is the current NAV of JM Focused Fund (Direct) - Growth Option?
What are the average returns of JM Focused Fund (Direct) - Growth Option?
How do I invest in JM Focused Fund (Direct) - Growth Option?
What is the expense ratio of JM Focused Fund (Direct) - Growth Option?
What are net assets under management (AUM) of JM Focused Fund (Direct) - Growth Option?
What is the PE and PB ratio of JM Focused Fund (Direct) - Growth Option?
What are the top 5 holdings of JM Focused Fund (Direct) - Growth Option?
What are the top 3 sectors that JM Focused Fund (Direct) - Growth Option has invested in?
Who is the manager of JM Focused Fund (Direct) - Growth Option?
What is the exit load of JM Focused Fund (Direct) - Growth Option?
How to Redeem JM Focused Fund (Direct) - Growth Option?
Can I invest in SIP and a Lump Sum of JM Focused Fund (Direct) - Growth Option?
