JM Focused Fund · Regular · Growth
NAV
₹19.5434
as of 17 Jun 2026
Expense Ratio
2.26%
AUM
₹282 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.08%
- 3Y
- +13.59%
- 5Y
- +13.37%
- Since Inception
- +4.11%
SIP returns (XIRR)
- 1Y
- +1.31%
- 3Y
- +5.34%
- 5Y
- +11.19%
- Since Inception
- +11.41%
Returns calculated from 23 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹3,26,881
Value today
11.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,973
Value today
3.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹4,19,148
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹28,45,478
Value today
+140.4%
vs lumpsum
STP beat direct lumpsum by 140.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,01,834
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,01,834 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.08
Alpha
0.53
Beta
-0.44
Sortino
17.52%
Std Dev
-18.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
JM Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
JM Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹282 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations