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JM Focused

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120488

₹24.32

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.83 on 11 November 2025 to ₹24.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.25%
Since 30 September 2026
Fund size
₹293 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Direct · 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

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?

1.25% a year: ₹125 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 30 days

How has it done?

1 year
+2.1%
3 years, per year
+12.7%
5 years, per year
+12.1%

Worst fall so far: −37.4% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 82.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.32% to 1.25% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.25% to 1.32% a year.
  4. 1 July 2026Fee changed from 1.22% to 1.25% a year.
  5. 1 June 2026Fee changed from 0.85% to 1.22% a year.
Show all 38
  1. 28 May 2026Fee changed from 4.22% to 0.85% a year.
  2. 27 May 2026Fee changed from 2.41% to 4.22% a year.
  3. 26 May 2026Fee changed from 1.42% to 2.41% a year.
  4. 25 May 2026Fee changed from 0.85% to 1.42% a year.
  5. 23 May 2026Fee changed from 1.86% to 0.85% a year.
  6. 22 May 2026Fee changed from 0.85% to 1.86% a year.
  7. 19 May 2026Fee changed from 2.03% to 0.85% a year.
  8. 18 May 2026Fee changed from 0.85% to 2.03% a year.
  9. 15 May 2026Fee changed from 1.12% to 0.85% a year.
  10. 14 May 2026Fee changed from 0.85% to 1.12% a year.
  11. 13 May 2026Fee changed from 1.35% to 0.85% a year.
  12. 12 May 2026Fee changed from 1.48% to 1.35% a year.
  13. 11 May 2026Fee changed from 0.85% to 1.48% a year.
  14. 7 May 2026Fee changed from 1.27% to 0.85% a year.
  15. 6 May 2026Fee changed from 1.61% to 1.27% a year.
  16. 5 May 2026Fee changed from 0.85% to 1.61% a year.
  17. 30 April 2026Fee changed from 0.74% to 0.85% a year.
  18. 18 July 2025Fee moved between 0.72% and 0.74% a year (2 changes, 21 Apr – 18 Jul 2025).
  19. 5 March 2025Fee changed from 0.78% to 0.74% a year.
  20. 22 November 2024Fee moved between 0.77% and 0.82% a year (3 changes, 8 Oct – 22 Nov 2024).
  21. 24 September 2024Fee changed from 0.89% to 0.77% a year.
  22. 3 September 2024Fee changed from 1.01% to 0.89% a year.
  23. 28 June 2024Fee changed from 0.92% to 1.01% a year.
  24. 16 April 2024Fee changed from 0.85% to 0.92% a year.
  25. 7 March 2024Fee changed from 1.02% to 0.85% a year.
  26. 2 February 2024Fee changed from 1.32% to 1.02% a year.
  27. 28 December 2023Fee changed from 1.60% to 1.32% a year.
  28. 24 December 2023Fee changed from 1.59% to 1.60% a year.
  29. 12 April 2023Fee changed from 1.53% to 1.59% a year.
  30. 13 February 2023Fee changed from 1.65% to 1.53% a year.
  31. 7 September 2022Fee changed from 1.60% to 1.65% a year.
  32. 27 July 2022Fee changed from 1.66% to 1.60% a year.
  33. 16 May 2022Fee changed from 1.69% to 1.66% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026