NAV
₹23.1295
as of 30 Sept 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- +11.20%
- 5Y
- +12.10%
- Since Inception
- +13.75%
SIP returns (XIRR)
- 1Y
- +0.28%
- 3Y
- +4.14%
- 5Y
- +11.08%
- Since Inception
- +13.61%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code120488
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit Load effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.25%.