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OmniAsset › Mutual funds › JM Focused Fund

JM Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.3296
CategoryFocused
PlanRegular · Idcw
Launched14 Jan 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.85%
AUM₹4.10 Cr
Growth of ₹10,000₹17,7092 Sep 2021 to 2 Sep 2026
₹18,783₹16,284₹13,785₹11,286₹8,788Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,709 (+12.1% a year) JM Focused Fund

Performance (trailing, annualised)

1Y annualised3.96%
3Y annualised11.60%
5Y annualised12.11%
10Y annualised10.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7577.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,4565.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,00,68411.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.34%
Calendar 20227.05%
Calendar 202332.89%
Calendar 202424.25%
Calendar 2025-1.95%

Rolling returns

Rolling 1Y · average898 windows since 18 Mar 200911.75%
Rolling 1Y · median7.88%
Rolling 1Y · worst window-77.88%
Rolling 1Y · best window139.29%
Rolling 1Y · windows positive66%
Rolling 3Y · average798 windows since 18 Mar 201110.47%
Rolling 3Y · median13.94%
Rolling 3Y · worst window-27.21%
Rolling 3Y · best window34.39%
Rolling 3Y · windows positive80%
Rolling 5Y · average695 windows since 14 Mar 201310.92%
Rolling 5Y · median11.90%
Rolling 5Y · worst window-17.28%
Rolling 5Y · best window26.27%
Rolling 5Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.60%
Downside deviation (3Y)12.19%
Maximum drawdown-21.43%

Management

Fund managerMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since25 Feb 2009

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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