JM Focused Fund - Direct - Growth
Equity Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
12.79%
Expense Ratio
1.32%
as of 01/08/2026
AUM
₹35.5 Cr
Qtr End: Jun 26
NAV
₹24.16
as of 02/09/2026
3Y Returns (CAGR)
12.79%
Expense Ratio
1.32%
as of 01/08/2026
AUM
₹35.5 Cr
Qtr End: Jun 26
NAV
₹24.16
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.26% | 32.38% | 14.09% |
| 6M | 9.83% | 20.62% | 20.29% |
| 1Y | 4.97% | 4.97% | 17.07% |
| 3Y | 43.49% | 12.79% | 16.66% |
| 5Y | 83.48% | 12.91% | 16.28% |
Scheme Details
- Launch Date
- 14/01/2008
- Fund Age
- 18.6 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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