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JM Focused Fund (G)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹19.22
1 day change
Returns since inception
3.99%
CAGR
AUM (Fund size)
₹248 Cr
NAV: ₹ 19.22
as on Apr 29, 2026
JM Focused Fund (G)

JM Focused Fund (G) Overview

AUM (Fund size) ₹ 248 Cr
Expense ratio 2.41 %
Exit load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 3 m since Jan 14, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.55%
Consumer Durables
9.97%
Finance
6.17%
Automobiles
6.11%
IT-Software
5.65%

Top Holdings

Ujjivan Small 5.72%
Titan Company 5.20%
Larsen & Toubro 5.17%
ITC 4.88%
Amber Enterp. 4.78%
HDFC Bank 4.55%
IDFC First Bank 4.28%
Eternal 4.25%
Eicher Motors 4.12%
One 97 4.07%

Peer Comparison

Fund Name 1Y 3Y 5Y
JM Focused Fund (G) 2.45% 16.03% 13.92%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

JM Focused Fund (G) was launched on 14/01/2008. The fund manages ₹248 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Asit Bhandarkar

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FAQs on JM Focused Fund (G)

The current expense ratio of JM Focused Fund (G) is 2.41%.

The AUM of JM Focused Fund (G) is ₹248 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Focused Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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