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JM
JM Focused Fund Direct Growth
INF192K01BW7 JM Capital Management Ltd Equity Growth
Latest NAV
₹23.0129
-2.44% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.32%
AUM
₹293 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-2.44%
3Y (ann.)
+10.60%
5Y (ann.)
+11.74%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹23.01
52-week range at 62%
₹23.01
Low 23 Mar 2026₹19.99
High 21 Aug 2026₹24.85
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-3.61%
1M
-6.29%
3M
-3.59%
6M
+10.78%
1Y
-2.44%
3Y
+10.60%
5Y
+11.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.87% Cash & other 1.13%
Sector split
Financial Services 23.84%
Consumer Cyclical 23.45%
Industrials 17.21%
Technology 14.07%
Healthcare 7.80%
Basic Materials 6.35%
Utilities 3.20%
Communication Services 2.95%
NA 0.00%
Country split
India 98.87%
Top 5 hold 23.8% Top 10 hold 44.5% 29 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
5.21%
+0.49%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.05%
+0.09%
3 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
4.93%
+14.14%
4 Onesource Specialty Pharma
INE013P01021
 Healthcare
Biotechnology
 India
4.30%
-10.94%
5 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
4.29%
-6.94%
6 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
4.21%
-17.32%
7 Premier Energies
INE0BS701011
 Technology
Solar
 India
4.19%
+25.72%
8 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
4.14%
+23.85%
9 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
4.14%
-12.32%
10 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
4.09%
-10.64%
11 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.87%
-22.07%
12 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
3.73%
-0.01%
13 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
3.66%
+12.09%
14 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.58%
+3.27%
15 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
3.55%
-4.13%
16 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
3.50%
-3.40%
17 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
3.40%
-11.04%
18 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
3.20%
+16.35%
19 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
3.14%
-18.39%
20 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
3.11%
-3.27%
21 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
2.98%
+18.41%
22 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.95%
-13.45%
23 Linde
INE473A01011
 Basic Materials
Specialty Chemicals
 India
2.70%
+12.77%
24 Gravita India
INE024L01027
 Industrials
Metal Fabrication
 India
2.63%
-15.44%
25 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.54%
+6.17%
26 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.53%
-17.55%
27 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.83%
-6.91%
28 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.41%
-19.95%
29 ITC
INE154A01025
 — —
0.00%
-26.33%
About this scheme

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

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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