JM Focused Fund (Direct) - Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF192K01BW7

NAV · 06-Jul-2026

₹23.8268

+6.04%

-0.54%

1Y (CAGR)

+2.29%

3Y (CAGR)

+15.48%

5Y (CAGR)

+15.24%

Since inception (CAGR)

+14.24%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.40%

Downside dev (3y)

13.39%

Max drawdown (3y)

-19.5%

Sharpe (3y)

0.55

SIP XIRR (3y)

+7.29%

SIP XIRR (5y)

+13.42%

Calendar-year returns

2020 +7.9%2021 +17.6%2022 +7.9%2023 +34.0%2024 +26.1%2025 -0.3%

Fund facts

Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta

AUM₹2,787 Cr

Expense ratio0.72% · 2026-05-31

TER · AMFI officialDirect 1.22% · Regular 2.81% (2026-06-30)

Launch date14-Jan-2008

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

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 ↗