sectorHigh risk

JM Focused Fund - Regular Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From JM Financial Mutual Fund. It's been running since 12 Mar 2008.

Latest price per unit

₹20.7223

▼ 0.10% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.44 L

▲ ₹43.8k gain · 12.9% / year

Invested 5 years ago

₹1.89 L

▲ ₹89.4k gain · 13.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-81.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.08%

CAGR — 3 years12.88%

CAGR — 5 years13.62%

CAGR — since launch4.40%

Volatility — 1 year (annualised)16.59%

Volatility — 3 years (annualised)16.55%

Max drawdown — 1 year-18.74%

Max drawdown — 3 years-21.43%

Sharpe ratio — 1 year (rf=6%)0.06

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF192K01551
ISIN (Div re-invest): INF192K01569
Fund code: 107409
First price on record: 12 Mar 2008 · 3,964 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.