TradePilotMutual funds · Equity Schemes - Focused Fund
JM Focused Fund
JM Financial Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 107410
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF192K01577
- Plan / option
- Regular / Growth
- Fund age
- 18.7 years
- Expense ratio (TER)
- 2.85% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -2.7%
6 months▲ +4.4%
1 year▼ -0.0%
3-year CAGR▲ +10.8%
5-year CAGR▲ +10.5%
10-year CAGR▲ +12.2%
Volatility (3y)16.8%
Sharpe (3y)0.36
Sortino (3y)0.48
Beta vs NIFTY 501.07
Max fall (3y)-21.4%
Computed from NAV (4012 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.1856 |
| Direct · IDCW | 23.7026 |
| Regular · IDCW | 20.2909 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.