JM Focused Fund - Direct - Growth
Equity Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
14.70%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹35.92 Cr
Qtr End: Mar 26
NAV
₹23.862
as of 17/07/2026
3Y Returns (CAGR)
14.70%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹35.92 Cr
Qtr End: Mar 26
NAV
₹23.862
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.33% | 23.08% | 16.12% |
| 6M | 2.65% | 5.38% | 21.69% |
| 1Y | 3.60% | 3.60% | 17.08% |
| 3Y | 50.90% | 14.70% | 16.60% |
| 5Y | 97.54% | 14.59% | 16.28% |
Scheme Details
- Launch Date
- 14/01/2008
- Fund Age
- 18.5 years
- Minimum Investment
- ₹N/A
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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