Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.41% | -7.64% | -5.67% | -2.67% | -8.89% | 9.51% | 10.10% | 11.64% | 11.52% |
NAV history
About this fund
JM Focused Fund is a equity fund following a specific style offered by JM Financial Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹22.15, with assets under management of about ₹278 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, JM Focused Fund has recorded a return of about -8.9%, with a three-year return of 9.5% and a five-year return of 10.1%. Its annualised volatility is 18.3% — relatively large fluctuations — and its Sharpe ratio is -0.84, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.72%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.73 | 10.54 | -32.53 | 66.19 | 78% | 47% |
| 3Y | 14.21 | 15.12 | -4.96 | 27.53 | 93% | 62% |
| 5Y | 14.43 | 14.68 | 6.29 | 26.41 | 100% | 66% |
| 7Y | 13.98 | 14.13 | 10.24 | 17.08 | 100% | 96% |
| 10Y | 12.95 | 13.04 | 11.52 | 14.26 | 100% | 88% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -3.99 | -5.41 | -3.51 | -5.16 | 15.62 | 13.33 | 14.62 | – |
| Quant Focused Fund Equity Scheme - Focused Fund | -5.55 | -6.49 | 3.76 | 1.45 | 12.23 | 11.71 | 14.05 | 0.73 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | -4.96 | 4.81 | 15.57 | 18.07 | 13.16 | 9.65 | 12.71 | 0.84 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | -4.09 | -2.78 | 1.40 | -1.61 | 10.11 | 9.58 | 14.95 | 0.74 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | -4.40 | -0.83 | 3.07 | -7.34 | 7.11 | 4.77 | – | 0.55 |
| Kotak Focused Fund Equity Scheme - Focused Fund | -5.71 | -7.01 | -4.24 | -4.30 | 12.81 | 10.14 | – | – |
| Union Focused Fund Equity Scheme - Focused Fund | -5.16 | -5.48 | 0.40 | 0.00 | 9.83 | 8.20 | – | 1.27 |
| Tata Focused Fund Equity Scheme - Focused Fund | -4.72 | -7.56 | -7.42 | -9.73 | 7.74 | 8.33 | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.40 | -2.63 | 4.38 | -0.66 | 14.21 | 11.96 | 15.22 | 0.93 |
| JM Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.14 | 1.22 | 2.81 | 5.81 | 7.15 | 6.48 | – | – |
| JM Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.24 | 2.50 | 5.08 | 5.91 | 5.68 | – | 0.07 |
| JM Short Term Fund Debt Scheme - Short Duration Fund | -0.22 | 0.52 | 2.08 | 4.27 | 6.99 | – | – | – |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.97 | -6.67 | 1.76 | -0.66 | 15.63 | – | – | 0.54 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | -8.58 | -5.37 | 12.00 | 6.57 | – | – | – | 0.60 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |