JM Focused Fund (Regular)
JM Financial Mutual Fund · benchmark Nifty 500 TRI · 18.7 years old · AMFI code 107410
B (middle of the peer group), score 49.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.9% | 2.5% | +2.3% | 22 / 28 |
| 1 year | -1.4% | -1.0% | -0.3% | 24 / 28 |
| 3 years (a year) | 11.5% | 12.0% | -0.5% | 23 / 27 |
| 5 years (a year) | 10.5% | 9.7% | +0.8% | 11 / 22 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of JM Focused Fund (Regular plan)?
₹20.25 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM Focused Fund (Regular)?
2.85% a year; the Direct plan's is 1.25%.
What return has JM Focused Fund given over 3 years?
11.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is JM Focused Fund rated?
B: 15 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from JM Financial Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.