JM Focused Fund - Direct - Growth
Equity Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
11.70%
Expense Ratio
1.32%
as of 01/08/2026
AUM
₹35.5 Cr
Qtr End: Jun 26
NAV
₹22.928
as of 16/10/2026
3Y Returns (CAGR)
11.70%
Expense Ratio
1.32%
as of 01/08/2026
AUM
₹35.5 Cr
Qtr End: Jun 26
NAV
₹22.928
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.68% | -13.92% | 14.12% |
| 6M | 1.21% | 2.43% | 15.22% |
| 1Y | -5.67% | -5.67% | 17.63% |
| 3Y | 39.38% | 11.70% | 16.75% |
| 5Y | 65.02% | 10.54% | 16.29% |
Scheme Details
- Launch Date
- 14/01/2008
- Fund Age
- 18.8 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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