JM Focused Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 283.01
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 23.1745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund Direct IDCW- NAV Chart
JM Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.73 | 3.22 | 3.23 | 17.68 | 0.43 | 21.33 | 22.06 | 14.87 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
JM Focused Fund Direct IDCW- Latest Dividends
No Records Found
JM Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | One 97 | Financial Technology (Fintech) | 5.97 | 140000 | 16.89 |
Equity | Larsen & Toubro | Construction | 4.89 | 38507 | 13.86 |
Equity | Amber Enterp. | Consumer Durables | 4.89 | 19048 | 13.84 |
Equity | Bharti Airtel | Telecom - Services | 4.67 | 70000 | 13.22 |
Equity | HDFC Bank | Banks | 4.50 | 134000 | 12.75 |
Equity | Trent | Retailing | 4.32 | 23109 | 12.24 |
Equity | Eicher Motors | Automobiles | 4.31 | 20000 | 12.20 |
Equity | Waaree Energies | Electrical Equipment | 4.08 | 34000 | 11.56 |
Equity | Bajaj Finance | Finance | 3.93 | 127000 | 11.14 |
Equity | Maruti Suzuki | Automobiles | 3.91 | 7500 | 11.09 |
Equity | Eternal Ltd | Retailing | 3.82 | 345000 | 10.83 |
Equity | Ujjivan Small | Banks | 3.65 | 2426723 | 10.35 |
Equity | Titan Company | Consumer Durables | 3.64 | 28400 | 10.30 |
Equity | IDFC First Bank | Banks | 3.60 | 1500000 | 10.19 |
Equity | Coforge | IT - Software | 3.54 | 58119 | 10.02 |
Equity | Oracle Fin.Serv. | IT - Software | 3.51 | 12000 | 9.95 |
Equity | ICICI Bank | Banks | 3.45 | 70000 | 9.78 |
Equity | Max Healthcare | Healthcare Services | 3.20 | 78550 | 9.06 |
Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 63204 | 8.97 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.00 | 44932 | 8.50 |
Equity | Nippon Life Ind. | Capital Markets | 2.86 | 103497 | 8.12 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.48 | 50650 | 7.02 |
Equity | Jubilant Food. | Leisure Services | 2.47 | 111440 | 6.99 |
Equity | Adani Ports | Transport Infrastructure | 2.45 | 53000 | 6.95 |
Equity | B H E L | Electrical Equipment | 2.42 | 330000 | 6.86 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 15200 | 6.58 |
Equity | Phoenix Mills | Realty | 2.23 | 42000 | 6.31 |
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