Mutual Funds

JM Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

16.94 -0.63
NAV(₹) as on 23/3/2026

-3.57%
1D

-9.21%
1Y

13.09%
3Y

11.03%
5Y

JM Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 05 Mar 2008
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 286.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Deepak Gupta.

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.89 %		97.11 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.76 %

Ujjivan Small Finance Bank Ltd.

5.68 %

Amber Enterprises India Ltd.

5.03 %

Titan Company Ltd.

4.92 %

HDFC Bank Ltd.

4.78 %

IDFC First Bank Ltd.

4.62 %

ITC Ltd.

4.60 %

Eicher Motors Ltd.

4.34 %

Eternal Ltd.

4.17 %

One97 Communications Ltd.

4.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.08 %

Finance - NBFC

7.44 %

Engineering - Construction

5.76 %

IT - Software

5.35 %

Air Conditioners

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	11.61	11.82	17.65	18.63	16.94
Net Assets (Rs Crores)	4,353.35	4,245.85	8,895.65	24,657.69	28,617.98
Scheme Returns(%)(Absolute)	14.51	0.78	49.05	4.33	-7.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/28	9/27	3/28	18/28	25/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.85 +-0.50	19/6/2023	₹ 567.1	0.71%	-	-	12.52%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.09 +-0.39	24/1/2024	₹ 2,461.24	-2.12%	-	-	4.90%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.02 +-0.67	14/5/2019	₹ 7,032.62	-10.37%	5.96%	5.82%	11.43%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 18.73 +-0.67	17/11/2017	₹ 163.85	-4.38%	8.16%	8.54%	7.81%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 39.35 +-1.32	13/5/2013	₹ 1,454.19	3.05%	8.17%	5.84%	11.23%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 47.43 +-1.24	5/7/2012	₹ 11,305.13	-6.95%	9.56%	4.51%	12.00%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.02 +-0.55	6/10/2017	₹ 674.97	-5.01%	10.53%	9.18%	7.89%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 72.87 +-3.20	29/8/2008	₹ 826.63	-7.65%	10.74%	10.00%	11.91%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.12 +-0.78	5/8/2019	₹ 419.13	-1.11%	10.91%	9.50%	13.46%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 142.29 +-4.16	17/11/2005	₹ 1,055.51	-4.44%	11.16%	9.80%	13.92%