Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

JM Focused Fund

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹23.6103
as of 24 Sept 2026
AUM
—
Expense ratio
1.25%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
71/100steady
Rank #30 of 114 in Focused Fund · top 29%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.85%
3M
1.48%
6M
12.47%
1Y
4.33%
3Y CAGR
12.38%
5Y CAGR
13.13%
Since incep.
13.92%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
84%
Volatility (3Y)
19.2%
Rating (external)
★★★☆☆as of 31 Aug 2026
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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.8%
Mid cap30.7%
Small cap22.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Coforge Limited
equity
5.74%
IDFC First Bank Limited
equity
5.06%
Ujjivan Small Finance Bank Limited
equity
4.84%
Bajaj Finance Limited
equity
4.75%
Larsen & Toubro Limited
equity
4.56%
One 97 Communications Limited
equity
4.40%
Amber Enterprises India Limited
equity
4.12%
Samvardhana Motherson International Ltd
equity
4.08%
Eicher Motors Limited
equity
3.94%
Eternal Limited
equity
3.92%
Titan Company Limited
equity
3.83%
Shriram Finance Limited
equity
3.79%
Billionbrains Garage Ventures Ltd.
equity
3.57%
CEAT Limited
equity
3.56%
Premier Energies Limited
equity
3.54%
Honasa Consumer Limited
equity
3.45%
InterGlobe Aviation Limited
equity
3.42%
One Source Specialty Pharma Ltd
equity
3.25%
Adani Port & Special Economic Zone Ltd
equity
3.21%
HDFC Bank Limited
equity
3.12%
Nippon Life India Asset Management Ltd
equity
3.02%
GRAVITA INDIA LIMITED
equity
2.73%
The Indian Hotels Company Limited
equity
2.65%
JSW Energy Limited
equity
2.31%
Linde India Limited
equity
2.28%
Tata Motors Passenger Vehicles Limited
equity
2.22%
Hindustan Aeronautics Limited
equity
2.21%