JM Financial Mutual FundJm Focused Fund Regular Growth Option Fund.
Performance History
+7.07%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹20.72
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹286.30 CR
Expense Ratio
2.83%
Rating
Launch Date
14 Jan 2008
Top Holdings
Ujjivan Small Finance Bank Ltd5.16%
Larsen & Toubro Ltd4.99%
Amber Enterprises India Ltd4.75%
Bajaj Finance Ltd4.61%
IDFC First Bank Ltd4.37%
One 97 Communications Ltd4.19%
Eternal Ltd4.16%
Adani Ports and Special Economic Zone Ltd4.05%
HDFC Bank Ltd4.04%
Premier Energies Ltd3.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.15% | 3.26% |
| 3 Month | 7.66% | 5.83% |
| 6 Month | 7.37% | 5.62% |
| 1 Year | 7.07% | 7.68% |
| 3 Year | 12.87% | 13.59% |
| 5 Year | 13.61% | 11.79% |
| 10 Year | 11.59% | -- |
JM Focused Fund Regular Growth Option