JM Focused Fund Direct Growth

Scheme code: INF192K01BW7 NAV value: ₹ 21.8460 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.88	59.50	31.64	27.5
3 year	3.91	28.78	18.52	19.35
5 year	3.35	26.58	12.87	15.23
7 year	8.64	19.25	13.70	14.59
10 year	12.35	19.55	15.81	16.01
12 year	14.67	16.76	15.82	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	31.64
3 year	6.28	33.32	15.79	18.52
5 year	3.54	26.02	13.5	12.87
7 year	3.33	15.62	11.71	13.7
10 year	3.49	17.22	10.6	15.81
12 year	3.07	16.17	10.84	15.82
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	31.64
3 year	9.08	58.7	29.31	18.52
5 year	3.67	48	18.04	12.87
7 year	3.8	31.03	14.14	13.7
10 year	3.8	28.93	12.39	15.81
12 year	3.63	26.65	12.59	15.82
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	31.64
3 year	7.68	33.37	17.09	18.52
5 year	2.35	27.63	13.51	12.87
7 year	3.76	16.01	12.07	13.7
10 year	3.56	16.94	10.92	15.81
12 year	3.31	16.54	11.01	15.82
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	31.64
3 year	8.04	34.46	18.26	18.52
5 year	3.37	28.64	14.21	12.87
7 year	3.97	16.42	12.41	13.7
10 year	3.53	17.72	11.22	15.81
12 year	3.1	16.97	11.31	15.82
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 31.64% - Median return: 36.86% - Average standard deviation: 5.61

Rolling return for 3 year

- Average return: 18.52% - Median return: 20.3% - Average standard deviation: 2.04

Rolling return for 5 year

- Average return: 12.87% - Median return: 12.66% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 13.7% - Median return: 13.79% - Average standard deviation: 0.88

Rolling return for 10 year

- Average return: 15.81% - Median return: 15.77% - Average standard deviation: 0.63

Rolling return for 12 year

- Average return: 15.82% - Median return: 15.74% - Average standard deviation: 0.6

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 (%)
1 year	12,00,000	13,17,404	1,17,404	9.79
3 year	36,00,000	48,47,386	12,47,386	10.43
5 year	60,00,000	86,38,337	26,38,337	7.56
7 year	84,00,000	1,35,66,241	51,66,241	7.09
10 year	1,20,00,000	2,69,66,318	1,49,66,318	8.43
12 year	1,44,00,000	3,89,27,910	2,45,27,910	8.64

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.79
3 year	7.3	10.43
5 year	7.48	7.56
7 year	6.39	7.09
10 year	5.95	8.43
12 year	6.11	8.64

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.79
3 year	20.64	10.43
5 year	13	7.56
7 year	9.48	7.09
10 year	7.99	8.43
12 year	8.12	8.64

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.79
3 year	8.22	10.43
5 year	7.77	7.56
7 year	6.6	7.09
10 year	6.23	8.43
12 year	6.37	8.64

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.79
3 year	8.71	10.43
5 year	8.22	7.56
7 year	6.82	7.09
10 year	6.47	8.43
12 year	6.6	8.64

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,404 - Absolute Returns: ₹1,17,404 - CAGR: 9.79%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,47,386 - Absolute Returns: ₹12,47,386 - CAGR: 10.43%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,38,337 - Absolute Returns: ₹26,38,337 - CAGR: 7.56%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,66,241 - Absolute Returns: ₹51,66,241 - CAGR: 7.09%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,66,318 - Absolute Returns: ₹1,49,66,318 - CAGR: 8.43%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,89,27,910 - Absolute Returns: ₹2,45,27,910 - CAGR: 8.64%