NAV on (11 May 2026 )
₹19.44 ▼
(-1.91%)
Fund Size
₹247.55 Crores
1Y Returns
5.66 %
The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
JM Financial Asset Management Ltd.
Launch Date
March 5, 2008
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
247.55 Cr
Min investment
Rs 1000
Expense Ratio
2.41%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+3.82%
6 Months
-4.29%
1 Year
+5.66%
2 Years (CAGR)
+2.96%
3 Years (CAGR)
+16.08%
5 Years (CAGR)
+14.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of JM Focused Fund - IDCW?
A: The latest NAV of JM Focused Fund - IDCW is ₹ 19.44 as on 11 May 2026.
Q: What type of mutual fund is JM Focused Fund - IDCW?
A: JM Focused Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Focused Fund - IDCW?
A: The expense ratio of JM Focused Fund - IDCW is 2.41%, which impacts overall returns.
Q: Who manages JM Focused Fund - IDCW?
A: JM Focused Fund - IDCW is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Focused Fund - IDCW a good investment?
A: JM Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Focused Fund - IDCW?
A: The exit load of JM Focused Fund - IDCW is If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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