JM Focused Fund - Regular Plan - IDCW Option
JM Financial Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹19.8177
- 1y return
- −2.20%
- absolute
- 3y return
- +9.71%
- CAGR
- 5y return
- +11.36%
- CAGR
Low ₹16.9435High ₹20.9206
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 107409
- ISIN (growth / payout)
- INF192K01551
- ISIN (reinvestment)
- INF192K01569
- 52-week high
- ₹20.9206
- 52-week low
- ₹16.9435
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.7% p.a.
- ₹10,14,950
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Focused FundDirect · Growth Option | Direct · Growth Option | ₹23.5656 | −0.62% | ||
| JM Focused FundDirect · IDCW Option | Direct · IDCW Option | ₹23.095 | −0.62% | ||
| JM Focused FundRegular · Growth Option | Regular · Growth Option | ₹19.8185 | −2.20% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Focused FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹42.2516 | +0.57% | ||
| Axis Focused FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹18.15 | −10.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.