JM Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹20.2204 ▼ 0.13%

JM Financial Mutual Fund

Fund size₹288 crJuly - September 2026

1-month range₹18.19 – 20.25

1 year-0.60%rank 31 of 35

Expense ratio2.85%regular plan, a year

5 years+10.92%a year

What the fund does

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

BenchmarkBSE 500 TRI

Launched5 Mar 2008

Fund houseJM Financial Mutual Fund

Fund managersAsit Bhandarkarsince 25 Feb 2009Satish Ramanathansince 1 Oct 2024Deepak Guptasince 11 Apr 2025Ruchi Fozdarsince 4 Oct 2024

NAV history

Returns

1 week

+7.72%avg 6.6%

1 month

+3.69%avg 5.0%

3 months

-2.39%avg -0.3%

6 months

+2.00%avg 5.2%

This year

+0.70%avg 2.6%

1 year

-0.60%avg 3.5% · #31/35

3 years (a year)

+11.41%avg 12.9% · #23/34

5 years (a year)

+10.92%avg 10.1% · #9/28

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.7
2025	-7.3	-9.2	+7.6	-0.4	+3.9	+3.4	-2.8	-0.4	+1.8	+5.1	-0.9	-1.9
2026	-4.8	+0.9	-12.1	+12.3	+0.1	+3.8	+2.5	+2.1	-6.1	-3.4	+7.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2729 lines in all

Top 10 stocks43.8%of the fund

Equity94.2%stocks and equity derivatives

Debt & cash5.8%everything else

Where the money is

Equity 94.2%Cash & others 5.8%

Sectors (stocks held)

Banks

11.6%

Auto Components

10.1%

Finance

8.1%

Consumer Durables

7.6%

Capital Markets

6.6%

Financial Technology (Fintech)

4.6%

Personal Products

4.5%

Construction

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.2%	97.6%	-3.41
Debt	0.0%	1.3%	-1.28
Cash & others	5.8%	1.2%	+4.69
Top 10 stocks	43.8%	45.4%	-1.66
Number of stocks	27	27	0

New stocks 3

Lodha Developers Limited4.15%
TENNECO CLEAN AIR INDIA LIMITED2.32%
Rentomojo Limited1.15%

Stocks sold off 3

Coforge Limitedwas 5.74%
The Indian Hotels Company Limitedwas 2.65%
Tata Motors Passenger Vehicles Limitedwas 2.22%

Bought more 3

Honasa Consumer Limited+1.08
One Source Specialty Pharma Ltd+0.79
Adani Port & Special Economic Zone Ltd+0.66

Cut back 7

IDFC First Bank Limited-1.08
HDFC Bank Limited-0.54
GRAVITA INDIA LIMITED-0.38
Premier Energies Limited-0.36
Shriram Finance Limited-0.35
JSW Energy Limited-0.32
Amber Enterprises India Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

Holding	Sector / type	% of fund
Ujjivan Small Finance Bank Limited INE551W01018	Banks	5.05%
Bajaj Finance Limited INE296A01032	Finance	4.61%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	4.60%
Honasa Consumer Limited INE0J5401028	Personal Products	4.53%
Larsen & Toubro Limited INE018A01030	Construction	4.53%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	4.17%
Lodha Developers Limited INE670K01029	Realty	4.15%
Eternal Limited INE758T01015	Retailing	4.09%
One Source Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	4.04%
IDFC First Bank Limited INE092T01019	Banks	3.98%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	3.87%
Amber Enterprises India Limited INE371P01015	Consumer Durables	3.86%
Eicher Motors Limited INE066A01021	Automobiles	3.79%
Titan Company Limited INE280A01028	Consumer Durables	3.69%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	3.65%
CEAT Limited INE482A01020	Auto Components	3.64%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.48%
Shriram Finance Limited INE721A01047	Finance	3.45%
Premier Energies Limited INE0BS701011	Electrical Equipment	3.18%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	2.95%
HDFC Bank Limited INE040A01034	Banks	2.59%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	2.41%
GRAVITA INDIA LIMITED INE024L01027	Minerals & Mining	2.35%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	2.32%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.05%
JSW Energy Limited INE121E01018	Power	1.99%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	1.15%

Show 12 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	3.81%
Net Receivable/Payable	–	2.03%

From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.0%yearly, from daily NAVs

Worst fall-31.11%31 Oct 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹288 cr across all plans · this plan ₹246 cr
Fund house	JM Financial Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.25% · Regular 2.85% (6 Nov 2026)
Exit load	If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	107410
ISIN	INF192K01577
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹24.0975	+1.00%
Direct · IDCW	₹23.6162	+1.00%
Regular · IDCW	₹20.2196	-0.60%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+12.21%	+21.86%
ICICI Prudential Focused Fund	+3.03%	+17.80%
HDFC Focused Fund	+2.31%	+16.41%
SBI FOCUSED FUND	+10.07%	+15.84%
Bandhan Focused Fund	+1.91%	+15.35%
HSBC Focused Fund	+8.64%	+15.23%
Kotak Focused Fund	+5.70%	+15.15%
Kotak Focused Fund	+5.70%	+15.15%
JM Focused Fund	-0.60%	+11.41%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JM Focused Fund - Regular Plan - Growth today?

₹20.2204 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Focused Fund - Regular Plan - Growth?

1 year: -0.60%, 3 years: 11.41% a year, 5 years: 10.92% a year

How does JM Focused Fund rank in its category?

31 of 35 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.