sectorHigh risk

JM Focused Fund - Direct Plan - Growth 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 2 Jan 2013.

Latest price per unit

₹24.2841

▼ 1.28% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.46 L

▲ ₹46.1k gain · 13.5% / year

Invested 5 years ago

₹1.92 L

▲ ₹91.9k gain · 13.9% / 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

16.6%

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

Worst drop ever

-37.37%

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 year6.31%

CAGR — 3 years13.48%

CAGR — 5 years13.93%

CAGR — since launch14.24%

Volatility — 1 year (annualised)16.59%

Volatility — 3 years (annualised)16.58%

Max drawdown — 1 year-18.21%

Max drawdown — 3 years-19.50%

Sharpe ratio — 1 year (rf=6%)0.02

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF192K01BW7
ISIN (Div re-invest): —
Fund code: 120488
First price on record: 2 Jan 2013 · 3,363 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.