JM Focused Fund · Regular · Growth
NAV
₹20.6177
as of 13 Nov 2026
Expense Ratio
2.85%
AUM
₹288 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.54%
- 3Y
- +11.22%
- 5Y
- +10.67%
- Since Inception
- +4.32%
SIP returns (XIRR)
- 1Y
- +11.01%
- 3Y
- +5.40%
- 5Y
- +11.31%
- Since Inception
- +11.49%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,09,983 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,09,983
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,958 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,39,602.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,09,983 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹89,876.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,36,995 today (3.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.02
Alpha
1.12
Beta
-0.01
Sortino
15.97%
Std Dev
-18.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹288 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.85%.