JM Financial Mutual FundEquity Schemes - Focused FundRegularIDCW

JM Focused Fund - Regular Plan - IDCW Option

Scheme code #107409 · Open Ended Schemes

₹20.7223

Latest NAV

28-08-2026

-0.10%

Day change

₹20.9206

52-week high

₹16.9435

52-week low

NAV history

Returns

1 month	3.16%
3 months	7.66%
6 months	7.37%
1 year (absolute)	7.07%
3 years (absolute)	43.83%
5 years (absolute)	89.41%
1Y CAGR	7.08%
3Y CAGR	12.88%
5Y CAGR	13.62%
Since inception CAGR	4.40%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	16.55%
Max drawdown (1Y)	-18.74%
Max drawdown (3Y)	-21.43%
Max drawdown (all time)	-81.16%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01551
ISIN (Div reinvest)	INF192K01569
AMC code	JF
Scheme code	107409
Earliest NAV date	12-03-2008
Total NAV observations	3,964
History last refreshed	2026-08-30 14:28:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.