JM Financial Mutual FundJm Focused Fund Regular Growth Option Fund.
Performance History
-8.89%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹18.93
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹273.81 CR
Expense Ratio
2.85%
Rating
Launch Date
14 Jan 2008
Top Holdings
Ujjivan Small Finance Bank Ltd5.05%
Bajaj Finance Ltd4.61%
One 97 Communications Ltd4.6%
Honasa Consumer Ltd4.53%
Larsen & Toubro Ltd4.53%
Samvardhana Motherson International Ltd4.17%
Lodha Developers Ltd4.15%
Eternal Ltd4.09%
Onesource Specialty Pharma Ltd4.04%
IDFC First Bank Ltd3.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.47% | -0.95% |
| 3 Month | -6.31% | -4.13% |
| 6 Month | -1.48% | 0.4% |
| 1 Year | -8.89% | -4.36% |
| 3 Year | 9.68% | 11.35% |
| 5 Year | 9.46% | 8.9% |
| 10 Year | 10.48% | -- |
JM Focused Fund Regular Growth Option