JM Focused Fund - Growth Option

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Equity
Focused Fund
Rating 3
Plan

18.42 -0.09 (-0.48%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)286.18
CAGR 4.08%
Exit Load1.00%
Expense ratio2.41%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-05

Asset Allocation

Holdings As On - 10 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
16.48
5.76%

Titan Company
14.10
4.92%

HDFC Bank
13.68
4.78%

IDFC First Bank
13.23
4.62%

ITC
13.18
4.60%

Eicher Motors
12.42
4.34%

Eternal
11.95
4.17%

One 97 Communications
11.54
4.03%

Peer Comparison

Fund Name
JM Focused Fund - Growth Option4.08%
Union Focused Fund Regular Growth11.13%
Baroda BNP Paribas Focused Regular Growth3.05%
LIC MF Focused Fund Growth3.07%
ITI Focused Fund Regular Growth15.12%

Risk & Volitility

Alpha -8.02%
Beta 1.05
Sharpe Ratio0.77
Std Deviation 14.10%
Tracking Error 9.86%

About Fund

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

The JM Focused Fund - Growth Option has an AUM of 286.18 crores & has delivered CAGR of 12.71% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in JM Focused Fund - Growth Option is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Larsen & Toubro Ltd, Ujjivan Small Finance Bank, Amber Enterprises India & Titan Company.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Software & Programming.

Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, LIC MF Focused Fund Growth, ITI Focused Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 0.77 & a standard deviation of 14.10%.