JM Financial Mutual FundJm Focused Fund Regular Growth Option Fund.
Performance History
+3.42%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹20.23
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹292.80 CR
Expense Ratio
2.92%
Rating
Launch Date
14 Jan 2008
Top Holdings
Coforge Ltd5.74%
IDFC First Bank Ltd5.06%
Ujjivan Small Finance Bank Ltd4.84%
Bajaj Finance Ltd4.75%
Larsen & Toubro Ltd4.56%
One 97 Communications Ltd4.4%
Amber Enterprises India Ltd4.12%
Samvardhana Motherson International Ltd4.08%
Eicher Motors Ltd3.94%
Eternal Ltd3.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.77% | -1.98% |
| 3 Month | 8.68% | 7.03% |
| 6 Month | 9.07% | 8.01% |
| 1 Year | 3.42% | 4.52% |
| 3 Year | 10.51% | 12.88% |
| 5 Year | 12.04% | 11.82% |
| 10 Year | 10.68% | -- |
JM Focused Fund Regular Growth Option