JM Financial Mutual FundFocusedDirect plan, growth

JM Focused Fund

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NAV: ₹24.14; —11 Sept 2026
AUM (₹ Cr): 278; Average, April - June 2026
Expense ratio: 1.25%; Regular 2.85%
Risk: Very High; SEBI riskometer

1Y return: 2.8%+2.8%; Benchmark 0.0%
3Y CAGR: 11.8%+1.7%; Benchmark 10.2%
5Y CAGR: 13.5%+3.4%; Benchmark 10.1%

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JM Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+7.8%	+17.4%	+2.3%	+2.8%	+11.8%	+13.5%	+12.2%	+14.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+2.8%	+1.7%	+3.4%	-0.7%	+0.8%

Portfolio

Fund details

Fund house: JM Financial Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: BSE 500 TRI
Launch date: 12 Mar 2008 (18.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Asit Bhandarkar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF192K01BW7
ISIN, Regular Growth: INF192K01577
Scheme code: 120488, 107410

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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