JM Focused Fund Direct Growth

Scheme code: INF192K01BW7 NAV value: ₹ 20.6416 NAV date: 19 March, 2026 TER: 0.84%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.50	92.20	14.14	18.32	11.31
3 year	-4.61	36.31	17.04	15.86	16.76
5 year	2.38	28.51	14.65	14.68	15.84
7 year	8.94	18.94	13.79	13.79	14.78
10 year	12.36	18.94	15.57	15.61	15.69
12 year	14.54	18.85	16.65	16.61	16.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.32
3 year	6.28	30.95	15.04	15.86
5 year	8.38	26.02	14.22	14.68
7 year	10.18	15.62	12.93	13.79
10 year	11.42	12.93	12.18	15.61
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.32
3 year	6.56	19.64	13.57	15.86
5 year	9.22	12.29	10.75	14.68

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.32
3 year	7.68	21.49	15.06	15.86
5 year	10.37	13.5	11.93	14.68

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.32
3 year	8.04	32.03	17.81	15.86
5 year	8.18	28.64	15.34	14.68
7 year	10.64	16.42	13.77	13.79
10 year	12.56	14.06	13.31	15.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,514 - Absolute Returns: ₹92,514 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,34,461 - Absolute Returns: ₹9,34,461 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,31,068 - Absolute Returns: ₹25,31,068 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,50,834 - Absolute Returns: ₹52,50,834 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,81,412 - Absolute Returns: ₹1,46,81,412 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,83,07,720 - Absolute Returns: ₹2,39,07,720 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.37 %

Drawdown Duration

1 months

Recovery Time

9 months

Avg Drawdown

-6.64 %

Calmar Ratio by Duration

1 Y

0.4902

3 Y

0.4244

5 Y

0.3928

7 Y

0.369

10 Y

0.4177

12 Y

0.4444

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.36	1.10	103.6	107.7	0.38 %	4.00 %
3 years	4.68	1.04	103.1	96.6	16.16 %	11.28 %
5 years	3.50	1.01	100.8	96.3	12.98 %	9.44 %
7 years	0.62	0.98	97.4	96.3	11.28 %	10.74 %
10 years	2.83	1.00	101.1	97.6	14.91 %	12.06 %
12 years	2.24	1.00	101.1	97.5	12.25 %	10.00 %
15 years	1.77	1.00	101.1	97.5	9.69 %	7.92 %