JM Financial Mutual FundEquity Schemes - Focused FundDirectIDCW

JM Focused Fund - Direct Plan - IDCW Option

Scheme code #120487 · Open Ended Schemes

₹23.7991

Latest NAV

01-09-2026

-1.28%

Day change

₹24.3524

52-week high

₹19.5944

52-week low

NAV history

Returns

1 month	0.89%
3 months	8.53%
6 months	6.74%
1 year (absolute)	6.30%
3 years (absolute)	46.13%
5 years (absolute)	91.90%
1Y CAGR	6.31%
3Y CAGR	13.48%
5Y CAGR	13.93%
Since inception CAGR	14.02%

Risk metrics

Volatility (1Y, annualized σ)	16.59%
Volatility (3Y, annualized σ)	16.58%
Max drawdown (1Y)	-18.21%
Max drawdown (3Y)	-19.50%
Max drawdown (all time)	-37.38%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01BU1
ISIN (Div reinvest)	INF192K01BV9
AMC code	JF
Scheme code	120487
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 20:10:19 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.