JM Focused Fund (Regular) - Growth Option
₹19.0763
₹0.17 (-0.90%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.0763
₹0.17 (-0.90%)
29 May 2026
AMFI: 107410
Direct · Growth
₹₹22.5744
₹0.20 (-0.89%)
29 May 2026
AMFI: 120488
Regular · IDCW
₹₹19.0755
₹0.17 (-0.90%)
29 May 2026
AMFI: 107409
Direct · IDCW
₹₹22.1235
₹0.20 (-0.89%)
29 May 2026
AMFI: 120487
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,000
Invested
₹3,37,171
Value today
11.3%
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
₹2,038
Value today
4.0%
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Withdrawn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
₹1,15,08,620
Value today
+841.1%
vs lumpsum
STP beat direct lumpsum by 841.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,11,801
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,11,801 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,710
Regular plan
₹1,10,723
Direct earns ₹8,987 more on a ₹60K investment — 1.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.09
Alpha
0.50
Beta
-0.57
Sortino
17.25%
Std Dev
-19.84%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Focused Fund (Regular) - Growth Option 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 Option 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