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JM Focused Fund-Reg(G)

very highequity
19.77 -0.02(-0.12%) NAV as on 14 Jan 2026
-2.12 % 1 M
2.92 % 1 Y
17.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 31 Dec, 2025
age-icon Age :

17 yrs 10 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

298.94 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.29 %
Equity 98.71 %

TOP HOLDINGS

Titan Company Ltd.6.45 %
Larsen & Toubro Ltd.5.26 %
Eicher Motors Ltd.5.14 %
Ujjivan Small Finance Bank Ltd.4.97 %
IDFC First Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.28
IT - Software6.63
Finance - NBFC6.51
Diamond & Jewellery6.45
Engineering - Construction5.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)11.6111.8217.6518.6319.77
Net Assets(Rs Crores) (as on 14-Jan-2026) 43.53 42.46 88.96 246.58 298.94
Scheme Returns(%)(Absolute)14.510.7849.054.338.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/289/273/2818/2822/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity19.77-0.02(-0.12%)NAV As on 14 Jan, 202605-Mar-2008Inception Date298.94AUM In Cr.2.92%1Y17.57%3Y14.01%5Y3.89%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.01-0.12(-0.12%)NAV As on 14 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.19.66%1Y22.87%3Y19.91%5Y14.63%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.24-0.39(-0.16%)NAV As on 14 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.13.89%1Y21.25%3Y22.75%5Y16.02%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.20-0.12(-0.46%)NAV As on 14 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-1.39%1Y21.15%3Y16.30%5Y19.95%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.54-0.25(-0.44%)NAV As on 14 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.86%1Y19.46%3Y13.53%5Y11.61%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.730.14(0.17%)NAV As on 14 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.2.61%1Y18.96%3Y13.13%5Y11.50%Since Inception
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