← JM Financial Mutual Fund
JM Focused Fund (Regular) - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF192K01577
NAV · 06-Jul-2026
₹20.1013
1M
+5.90%
6M
-1.32%
1Y (CAGR)
+0.65%
3Y (CAGR)
+13.82%
5Y (CAGR)
+13.83%
Since inception (CAGR)
+4.25%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.40%
Downside dev (3y)
13.39%
Max drawdown (3y)
-21.4%
Sharpe (3y)
0.45
SIP XIRR (3y)
+5.60%
SIP XIRR (5y)
+11.83%
Calendar-year returns
2020 +6.3%2021 +16.3%2022 +7.0%2023 +32.9%2024 +24.3%2025 -1.9%
Fund facts
Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta
AUM₹2,787 Cr
TER · AMFI officialDirect 1.22% · Regular 2.81% (2026-06-30)
Launch date14-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsumNA
Lock-inNone
Volatility19.29
AMCJM Financial Asset Management Limited
Objective · 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
scheme documents ↗