JM Focused Fund

JM Financial Mutual Fund

Equity › Focused Regular plan IDCW SEBI riskometer: Very High

₹19.1257

-0.2862 (-1.47%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY 500 TRI

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseJM Financial Mutual Fund

AMFI scheme code107409

CategoryEquity › Focused

AMFI categoryOpen Ended Schemes(Equity Schemes - Focused Fund)

Plan / optionRegular / IDCW

ISININF192K01551

NAV history from12 Mar 2008

NAV points on record3,985

Cost and size

Expense ratio (regular, Sep 2026)

2.85%

Assets under management

₹4 crore

average, June-2026

Expense ratio by month: Oct 25 2.38% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.39% · Feb 26 2.41% · Mar 26 2.41% · Apr 26 2.43% · May 26 2.43% · Jun 26 2.81% · Jul 26 2.83% · Aug 26 2.92% · Sep 26 2.85%

From the scheme information document

Benchmark: BSE 500 TRI
Nifty 50 TRI
SEBI riskometer: Very High
Launch (allotment) date: 5 Mar 2008
Registrar: M/s. KFin Technologies Limited
Minimum investment: 1000
Minimum additional: 100
SIP: SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Fur…
Fund manager(s): Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar

Exit load

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹22.7577
Direct · IDCW₹22.3032
Regular · Growth₹19.1264

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.