होम / म्युचुअल फंड / Equity - Diversified / JM Focused Fund (G)

JM Focused Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 18.9100

-0.89%

(01 Jun, 2026 तक)

फंड साइज:

₹ 31.71 Cr

एक्सपेंस रेश्यो:

-0.17%

Date : — NAV : —

3 रिटर्न की गणना

JM Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.17% (01 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 31.71 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 4 माह (14 Jan 2008 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Ujjivan Small

5.70%
Larsen & Toubro

5.24%
Amber Enterp.

5.18%
ITC

4.73%
Bajaj Finance

4.67%

शीर्ष क्षेत्र

Banks

12.44%
Construction

5.24%
Consumer Durables

9.26%
Diversified FMCG

4.73%
Finance

7.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	-0.75%
3 महीने	-2.04%
6 महीने	-7.74%
1 वर्ष	-1.93%
3 वर्ष	13.76%
5 वर्ष	12.81%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-H)	-4.24%	14.07%	12.48%
JM Aggressive Hybrid Fund - (IDCW-M)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (IDCW-Q)	-4.24%	14.06%	12.48%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.85%	-0.39%	-6.64%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%