AB
Asit BhandarkarLead
Since Feb 2009
AUM managed
₹11,138.35Cr
Tenure
Since Feb 2009
Funds
11
JM Focused Growth Option
Focused FundJM Financial Mutual Fund
NAV
₹19.25
-0.59% today
AUM
₹292.80 Cr
Fund size
Expense
2.83%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#15 of 26
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings27
Inception05 Mar 2008
Exit load1.0
Risk metrics
Alpha0.39
Beta1.05
Sharpe ratio0.42
Standard deviation16.92%
Sortino ratio0.62
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SR
Since Oct 2024
AUM managed
₹10,673.88Cr
Tenure
Since Oct 2024
Funds
10
RF
Since Oct 2024
AUM managed
₹13,248.99Cr
Tenure
Since Oct 2024
Funds
16
DG
Since Apr 2025
AUM managed
₹11,138.35Cr
Tenure
Since Apr 2025
Funds
11
About JM Focused Growth Option
JM Focused Growth Option is an open-ended Focused Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.25 per unit and the scheme manages ₹292.80 Cr in assets under management. The fund charges an expense ratio of 2.83% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, JM Focused Growth Option has delivered +9.09% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 14 Oct 2026
JM Focused Growth Option returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.24% | -3.19% |
| 3 months | -4.12% | -3.01% |
| 6 months | +3.62% | +4.28% |
| 1 year | -4.81% | -0.92% |
| 3 years | +8.77% | +10.58% |
| 5 years | +9.09% | +8.82% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +8.52% | -1.53% |
| 6 months | +7.26% | +12.40% |
| 1 year | +7.28% | +1.21% |
| 3 years | +42.58% | +33.76% |
| 5 years | +93.78% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Focused Growth Option — frequently asked questions
What is the NAV of JM Focused Growth Option?
The latest net asset value (NAV) of JM Focused Growth Option is ₹19.25 per unit, -0.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Focused Growth Option delivered?
JM Focused Growth Option has returned +9.09% over the trailing 5 years (1 year: -4.81%, 3 years: +8.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Focused Growth Option?
JM Focused Growth Option charges an expense ratio of 2.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Focused Growth Option?
SEBI's riskometer classifies JM Focused Growth Option as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Focused Growth Option?
You can start a SIP in JM Focused Growth Option from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Focused Growth Option?
JM Focused Growth Option is managed by JM Financial Mutual Fund, holds ₹292.80 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01577
- Scheme code
- FSUSA08Q5Z