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JM Focused Fund
FocusedRank #13
3/5
NAV (2026-09-11)
₹20.31
AUM
₹292.8 Cr
Exp. Ratio: 2.85%
RISK LEVEL
Very High
Returns & Performance
1 Year1.15%1.81% vs cat avgRank #15
3 Year10.18%1.01% vs cat avgRank #17
5 Year12.05%1.67% vs cat avgRank #4
Since Launch3.90%12.71% vs cat avg
Fund vs Category Average
1Y
1.15%-1.81%
3Y
10.18%-1.01%
5Y
12.05%+1.67%
Pros & Cons
Pros
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#15)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.85%)
✖Overall rank #13 in category
✖Returns since launch below category avg
ISININF192K01577
NAV₹20.31
NAV Date2026-09-11
AUM₹292.8 Cr
Expense Ratio2.85%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Deepak Gupta
C.A, M.Com from Mumbai University
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Focused Fund is ₹20.31 as of 2026-09-11.
JM Focused Fund is classified as a Focused fund.
JM Focused Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Focused Fund is ₹292.8 Cr.
The expense ratio of JM Focused Fund is 2.85%.
JM Focused Fund is managed by Deepak Gupta.
The minimum SIP investment for JM Focused Fund is ₹100.
The exit load for JM Focused Fund is 1%.
As per the SEBI Riskometer, JM Focused Fund carries a Very High risk level.
JM Focused Fund has delivered 1.15% (1Y), 10.18% (3Y) and 12.05% (5Y) annualised returns as of 2026-09-11.
JM Focused Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
