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Evidence-backed fund analysis. Not advice, not a recommendation.

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MonitorDirect · Growth

JM Focused Fund

JM Financial Mutual Fund · Equity Schemes - Focused Fund · 13.7 years

NAV: 24.1665; 7 Sept 2026
AUM: ₹289.02 Cr; 31 Aug 2026
1Y: +8.2%; Trailing
3Y: +42.8%; CAGR
Max DD: -37.4%; Peak to trough

Sept 2024 – Sept 2026

NAV

7 Sept 2026 · +513.4% from start

24.1665

Jan 20132.9536 – 24.8487Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+8.2%
3Y+42.8%
5Y+87.5%
SI+14.2%

Since inception: +14.2%; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Sept 2026

-2.7%

Jan 2013-37.4% – 0.0%Sept 2026

19 Feb 2020 – 14 Dec 2020
Trough 23 Mar 2020 · recovered in 266 days
-37.4%
15 Jan 2013 – 7 Mar 2014
Trough 28 Aug 2013 · recovered in 191 days
-27.5%
5 Aug 2015 – 30 Jun 2016
Trough 25 Feb 2016 · recovered in 126 days
-26.7%
28 Aug 2018 – 1 Apr 2019
Trough 23 Oct 2018 · recovered in 160 days
-20.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
56
Drawdown
7
Mean
54

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 30 holdings · top 10 are 44.5%.

Ujjivan Small Finance Bank Ltd
Financial
5.2%
Bajaj Finance Ltd
Financial
5.2%
IDFC First Bank Ltd
Financial
5.1%
Coforge Ltd
Technology
5.0%
Larsen & Toubro Ltd
Industrials
4.5%
Amber Enterprises India Ltd
Consumer Discretionary
4.4%
Eicher Motors Ltd
Consumer Discretionary
3.9%
Adani Ports and Special Economic Zone Ltd
Industrials
3.8%
Premier Energies Ltd.
Energy & Utilities
3.7%
Titan Company Ltd
Consumer Discretionary
3.7%
Zomato Ltd
Technology
3.7%
Samvardhana Motherson International Ltd
Consumer Discretionary
3.6%
Shriram Transport Finance Company Ltd
Financial
3.6%
Ceat Ltd
Consumer Discretionary
3.6%
Onesource Specialty Pharma Ltd
Healthcare
3.5%
HDFC Bank Ltd
Financial
3.5%
One 97 Communications Ltd
Industrials
3.5%
Interglobe Aviation Ltd
Industrials
3.4%
Honasa Consumer Ltd.
Consumer Staples
3.3%
Nippon Life India Asset Management Ltd
Financial
3.0%
Billionbrains Garage Ventures Ltd.
Financial
3.0%
The Indian Hotels Company Ltd
Consumer Discretionary
2.7%
Dr. Lal Pathlabs Ltd
Healthcare
2.7%
Gravita India Ltd
Industrials
2.5%
Tata Motors Ltd
Consumer Discretionary
2.5%
Linde India Ltd
Materials
2.4%
Hindustan Aeronautics Ltd
Industrials
2.4%
JSW Energy Ltd
Energy & Utilities
1.5%
Net Receivables
Unspecified
0.7%
Others CBLO
Unspecified
0.4%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Monitor

Maximum drawdown exceeded 35%.

Still constructive

Risk-adjusted return is constructive relative to the documented risk-free proxy.

Risk

Daily simple returns, annualized on 252 trading days.

Typical of equity funds

Sharpe: 0.62; Vs 6.5% proxy
Sortino: 0.58; Downside only
Now: -2.7%; Below last peak
Max DD: -37.4%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 1.25%; 7 Sept 2026
AUM: ₹289.02 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

JM Focused Fund · Chanakya