- AMC
- JM Financial Mutual Fund
- Category
- Focused Fund
- ISIN
- INF192K01577
JM Focused Fund
₹19.0412
−₹0.2156 (−1.12%)
NAV · Regular · Growth ·
JM Focused Fund's Regular Growth NAV was ₹19.0412 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 8.46% a year.
- Expense ratio
- 2.92%
- Fund size
- ₹278.27 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.9441 to ₹20.9214.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.92% (Regular)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 14 Jan 2008
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01BW7 | ₹22.6742 | −1.11% | 1.32% | −6.13% |
| Regular · Growth | INF192K01577 | ₹19.0412 | −1.12% | 2.92% | −7.63% |
| Direct · IDCW | INF192K01BU1 | ₹22.2213 | −1.11% | 1.32% | −6.13% |
| Regular · IDCW | INF192K01551 | ₹19.0404 | −1.12% | 2.92% | −7.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Focused Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Focused Fund category. It began on 14 Jan 2008. It is benchmarked to the BSE 500 TRI. The fund manages ₹278.27 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 2.92%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Focused Fund?
The NAV of JM Focused Fund (Regular · Growth) was ₹19.0412 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does JM Focused Fund have?
JM Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Focused Fund?
The Regular · Growth plan of JM Focused Fund has an expense ratio of 2.92%.
What is the fund size (AUM) of JM Focused Fund?
JM Focused Fund manages ₹278.27 Cr across all plans as of 16 Sep 2026.
What returns has JM Focused Fund delivered?
JM Focused Fund returned −7.63% over 1Y, +8.46% a year over 3Y, +8.58% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Focused Fund?
JM Focused Fund: 1% if redeemed/switched out within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for JM Focused Fund?
The minimum first investment in JM Focused Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Dates: 1st to 28th of month.).
How risky is JM Focused Fund?
JM Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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