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JM Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107410

₹20.40

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.32 on 11 November 2025 to ₹20.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.85%
Since 1 September 2026
Fund size
₹293 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
27
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Focused Fund

Industries

  • Financial28%
  • Consumer Discretionary24%
  • Industrials21%
  • Technology10%
  • Energy & Utilities6%
  • Consumer Staples3%
  • Healthcare3%
  • Materials2%

Top companies

10 of 27 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    5.7%
  2. 2

    IDFC First Bank Ltd

    MidFinancial

    5.1%
  3. 3

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    4.8%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.7%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.6%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    4.4%
  7. 7

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    4.1%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.1%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.9%
  10. 10

    Zomato Ltd

    LargeTechnology

    3.9%
Show all 27
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    3.8%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.8%
  3. 13

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.6%
  4. 14

    Ceat Ltd

    SmallConsumer Discretionary

    3.6%
  5. 15

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.5%
  6. 16

    Honasa Consumer Ltd.

    SmallConsumer Staples

    3.4%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    3.4%
  8. 18

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    3.2%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.2%
  10. 20

    HDFC Bank Ltd

    LargeFinancial

    3.1%
  11. 21

    Nippon Life India Asset Management Ltd

    MidFinancial

    3.0%
  12. 22

    Gravita India Ltd

    SmallIndustrials

    2.7%
  13. 23

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.6%
  14. 24

    JSW Energy Ltd

    MidEnergy & Utilities

    2.3%
  15. 25

    Linde India Ltd

    MidMaterials

    2.3%
  16. 26

    Tata Motors Ltd

    MidConsumer Discretionary

    2.2%
  17. 27

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.2%

What does it cost?

2.85% a year: ₹285 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.25% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+0.4%
3 years, per year
+11.0%
5 years, per year
+10.7%

Worst fall so far: −81.2% (May 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.92% to 2.85% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee changed from 2.90% to 2.92% a year.
  4. 1 August 2026Fee changed from 2.83% to 2.90% a year.
  5. 1 July 2026Fee changed from 2.81% to 2.83% a year.
Show all 35
  1. 1 June 2026Fee changed from 2.43% to 2.81% a year.
  2. 28 May 2026Fee changed from 5.81% to 2.43% a year.
  3. 27 May 2026Fee changed from 4.00% to 5.81% a year.
  4. 26 May 2026Fee changed from 3.01% to 4.00% a year.
  5. 25 May 2026Fee changed from 2.43% to 3.01% a year.
  6. 23 May 2026Fee changed from 3.44% to 2.43% a year.
  7. 22 May 2026Fee changed from 2.43% to 3.44% a year.
  8. 19 May 2026Fee changed from 3.62% to 2.43% a year.
  9. 18 May 2026Fee changed from 2.43% to 3.62% a year.
  10. 15 May 2026Fee changed from 2.71% to 2.43% a year.
  11. 14 May 2026Fee changed from 2.43% to 2.71% a year.
  12. 13 May 2026Fee changed from 2.94% to 2.43% a year.
  13. 12 May 2026Fee changed from 3.07% to 2.94% a year.
  14. 11 May 2026Fee changed from 2.43% to 3.07% a year.
  15. 7 May 2026Fee changed from 2.86% to 2.43% a year.
  16. 6 May 2026Fee changed from 3.19% to 2.86% a year.
  17. 5 May 2026Fee changed from 2.43% to 3.19% a year.
  18. 30 April 2026Fee changed from 2.38% to 2.43% a year.
  19. 18 July 2025Fee moved between 2.37% and 2.42% a year (9 changes, 7 Mar 2024 – 18 Jul 2025).
  20. 2 February 2024Fee changed from 2.47% to 2.42% a year.
  21. 28 December 2023Fee moved between 2.43% and 2.48% a year (3 changes, 12 Apr – 28 Dec 2023).
  22. 2 March 2023Fee changed from 2.50% to 2.43% a year.
  23. 13 February 2023Fee moved between 2.50% and 2.52% a year (2 changes, 11 Jan – 13 Feb 2023).
  24. 7 December 2022Fee changed from 2.45% to 2.51% a year.
  25. 27 July 2022Fee moved between 2.45% and 2.50% a year (2 changes, 20 Jul – 27 Jul 2022).
  26. 14 June 2022Fee changed from 2.56% to 2.50% a year.
  27. 16 May 2022Fee changed from 2.59% to 2.56% a year.
  28. 5 April 2022Fee changed from 2.50% to 2.59% a year.
  29. 7 February 2022Fee changed from 2.79% to 2.50% a year.
  30. 3 January 2022Fee changed from 2.49% to 2.79% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026