TradePilotMutual funds · Equity Schemes - Focused Fund
JM Focused Fund
JM Financial Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120488
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF192K01BW7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -2.3%
6 months▲ +5.2%
1 year▲ +1.6%
3-year CAGR▲ +12.5%
5-year CAGR▲ +11.9%
10-year CAGR▲ +13.6%
Volatility (3y)16.8%
Sharpe (3y)0.45
Sortino (3y)0.61
Beta vs NIFTY 501.07
Max fall (3y)-19.5%
Computed from NAV (3409 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 · IDCW | 23.7026 |
| Regular · Growth | 20.2917 |
| 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.