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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 202623.677
CategoryFocused
PlanDirect · Idcw
Launched14 Jan 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.25%
AUM₹1.01 Cr
Growth of ₹10,000₹18,8462 Sep 2021 to 2 Sep 2026
₹19,374₹16,744₹14,114₹11,484₹8,855Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,846 (+13.5% a year) JM Focused Fund

Performance (trailing, annualised)

1Y annualised5.65%
3Y annualised13.27%
5Y annualised13.52%
10Y annualised12.33%

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 ₹1,25,8369.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4487.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,23613.09%

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

Calendar years

Calendar 202117.62%
Calendar 20227.94%
Calendar 202334.05%
Calendar 202426.09%
Calendar 2025-0.33%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.65%
Rolling 1Y · median12.83%
Rolling 1Y · worst window-32.44%
Rolling 1Y · best window92.56%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201615.68%
Rolling 3Y · median16.25%
Rolling 3Y · worst window-4.61%
Rolling 3Y · best window35.71%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201814.54%
Rolling 5Y · median14.68%
Rolling 5Y · worst window2.00%
Rolling 5Y · best window27.44%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.57%
Downside deviation (3Y)12.13%
Maximum drawdown-19.50%

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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