JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹284 Cr
Expense Ratio
2.38%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.08, Assets Under Management (AUM) of 284.47 Crores, and an expense ratio of 2.38%.
- JM Focused Fund Regular Growth has given a CAGR return of 4.06% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% 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
-4.97%
— (Cat Avg.)
3 Years
+18.25%
+15.67% (Cat Avg.)
5 Years
+20.24%
+20.08% (Cat Avg.)
10 Years
+14.01%
+14.18% (Cat Avg.)
Since Inception
+4.06%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹277.13 Cr | 97.42% |
| Others | ₹7.34 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| One97 Communications Ltd | Equity | ₹16.9 Cr | 5.97% |
| Larsen & Toubro Ltd | Equity | ₹13.87 Cr | 4.90% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.84 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹13.22 Cr | 4.67% |
| HDFC Bank Ltd | Equity | ₹12.75 Cr | 4.51% |
| Trent Ltd | Equity | ₹12.24 Cr | 4.33% |
| Eicher Motors Ltd | Equity | ₹12.21 Cr | 4.31% |
| Waaree Energies Ltd | Equity | ₹11.57 Cr | 4.09% |
| Bajaj Finance Ltd | Equity | ₹11.15 Cr | 3.94% |
| Maruti Suzuki India Ltd | Equity | ₹11.09 Cr | 3.92% |
| Eternal Ltd | Equity | ₹10.83 Cr | 3.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.36 Cr | 3.66% |
| Titan Co Ltd | Equity | ₹10.31 Cr | 3.64% |
| IDFC First Bank Ltd | Equity | ₹10.2 Cr | 3.60% |
| Coforge Ltd | Equity | ₹10.02 Cr | 3.54% |
| Oracle Financial Services Software Ltd | Equity | ₹9.95 Cr | 3.52% |
| ICICI Bank Ltd | Equity | ₹9.78 Cr | 3.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.07 Cr | 3.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.98 Cr | 3.17% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.5 Cr | 3.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.12 Cr | 2.87% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.03 Cr | 2.48% |
| Jubilant Foodworks Ltd | Equity | ₹7 Cr | 2.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.96 Cr | 2.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.86 Cr | 2.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.59 Cr | 2.33% |
| Phoenix Mills Ltd | Equity | ₹6.31 Cr | 2.23% |
| Ccil | Cash - Repurchase Agreement | ₹4.49 Cr | 1.58% |
| Net Receivable/Payable | Cash | ₹2.81 Cr | 0.99% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.66%
Mid Cap Stocks
30.72%
Small Cap Stocks
14.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹77.52 Cr | 27.39% |
| Financial Services | ₹71.34 Cr | 25.21% |
| Technology | ₹48.44 Cr | 17.12% |
| Industrials | ₹34.27 Cr | 12.11% |
| Healthcare | ₹17.57 Cr | 6.21% |
| Communication Services | ₹13.22 Cr | 4.67% |
| Basic Materials | ₹7.03 Cr | 2.48% |
| Real Estate | ₹6.31 Cr | 2.23% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since February 2009
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01577 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹284 Cr | Age 17 years 6 months | 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,256 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹295.09 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹141.31 Cr | 6.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.30 Cr | -5.7% |
| 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% | ₹318.93 Cr | 6.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹840.84 Cr | -4.9% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -3.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1062.26 Cr | -9.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 7.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| 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% | ₹101.98 Cr | 8.4% |
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
- Ruchi Fozdar
- Deepak Gupta
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
JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹284 Cr
Expense Ratio
2.38%
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 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.08, Assets Under Management (AUM) of 284.47 Crores, and an expense ratio of 2.38%.
- JM Focused Fund Regular Growth has given a CAGR return of 4.06% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% 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
-4.97%
— (Cat Avg.)
3 Years
+18.25%
+15.67% (Cat Avg.)
5 Years
+20.24%
+20.08% (Cat Avg.)
10 Years
+14.01%
+14.18% (Cat Avg.)
Since Inception
+4.06%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹277.13 Cr | 97.42% |
| Others | ₹7.34 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| One97 Communications Ltd | Equity | ₹16.9 Cr | 5.97% |
| Larsen & Toubro Ltd | Equity | ₹13.87 Cr | 4.90% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.84 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹13.22 Cr | 4.67% |
| HDFC Bank Ltd | Equity | ₹12.75 Cr | 4.51% |
| Trent Ltd | Equity | ₹12.24 Cr | 4.33% |
| Eicher Motors Ltd | Equity | ₹12.21 Cr | 4.31% |
| Waaree Energies Ltd | Equity | ₹11.57 Cr | 4.09% |
| Bajaj Finance Ltd | Equity | ₹11.15 Cr | 3.94% |
| Maruti Suzuki India Ltd | Equity | ₹11.09 Cr | 3.92% |
| Eternal Ltd | Equity | ₹10.83 Cr | 3.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.36 Cr | 3.66% |
| Titan Co Ltd | Equity | ₹10.31 Cr | 3.64% |
| IDFC First Bank Ltd | Equity | ₹10.2 Cr | 3.60% |
| Coforge Ltd | Equity | ₹10.02 Cr | 3.54% |
| Oracle Financial Services Software Ltd | Equity | ₹9.95 Cr | 3.52% |
| ICICI Bank Ltd | Equity | ₹9.78 Cr | 3.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.07 Cr | 3.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.98 Cr | 3.17% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.5 Cr | 3.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.12 Cr | 2.87% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.03 Cr | 2.48% |
| Jubilant Foodworks Ltd | Equity | ₹7 Cr | 2.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.96 Cr | 2.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.86 Cr | 2.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.59 Cr | 2.33% |
| Phoenix Mills Ltd | Equity | ₹6.31 Cr | 2.23% |
| Ccil | Cash - Repurchase Agreement | ₹4.49 Cr | 1.58% |
| Net Receivable/Payable | Cash | ₹2.81 Cr | 0.99% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.66%
Mid Cap Stocks
30.72%
Small Cap Stocks
14.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹77.52 Cr | 27.39% |
| Financial Services | ₹71.34 Cr | 25.21% |
| Technology | ₹48.44 Cr | 17.12% |
| Industrials | ₹34.27 Cr | 12.11% |
| Healthcare | ₹17.57 Cr | 6.21% |
| Communication Services | ₹13.22 Cr | 4.67% |
| Basic Materials | ₹7.03 Cr | 2.48% |
| Real Estate | ₹6.31 Cr | 2.23% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since February 2009
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01577 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹284 Cr | Age 17 years 6 months | 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
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,256 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹295.09 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹141.31 Cr | 6.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.30 Cr | -5.7% |
| 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% | ₹318.93 Cr | 6.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹840.84 Cr | -4.9% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -3.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1062.26 Cr | -9.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 7.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| 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% | ₹101.98 Cr | 8.4% |
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
- Ruchi Fozdar
- Deepak Gupta
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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