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)
: 292.48
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.8208
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 | - | 5.09 | 6.88 | 12.42 | 3.05 | 21.04 | 22.22 | 14.99 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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 | Amber Enterp. | Consumer Durables | 5.26 | 19048 | 15.40 | 
| Equity | One 97 | Financial Technology (Fintech) | 4.99 | 130000 | 14.60 | 
| Equity | Maruti Suzuki | Automobiles | 4.93 | 9000 | 14.42 | 
| Equity | Larsen & Toubro | Construction | 4.81 | 38507 | 14.08 | 
| Equity | Eicher Motors | Automobiles | 4.79 | 20000 | 14.01 | 
| Equity | HDFC Bank | Banks | 4.35 | 134000 | 12.74 | 
| Equity | Bajaj Finance | Finance | 4.33 | 127000 | 12.68 | 
| Equity | Ujjivan Small | Banks | 4.16 | 2626723 | 12.17 | 
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 61000 | 11.45 | 
| Equity | Waaree Energies | Electrical Equipment | 3.86 | 34000 | 11.31 | 
| Equity | Eternal Ltd | Retailing | 3.83 | 345000 | 11.22 | 
| Equity | IDFC First Bank | Banks | 3.57 | 1500000 | 10.46 | 
| Equity | Oracle Fin.Serv. | IT - Software | 3.44 | 12000 | 10.08 | 
| Equity | Coforge | IT - Software | 3.43 | 63119 | 10.04 | 
| Equity | Trent | Retailing | 3.37 | 21109 | 9.87 | 
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 103497 | 8.98 | 
| Equity | Cholaman.Inv.&Fn | Finance | 3.02 | 55004 | 8.86 | 
| Equity | Max Healthcare | Healthcare Services | 2.99 | 78550 | 8.75 | 
| Equity | Titan Company | Consumer Durables | 2.94 | 25560 | 8.60 | 
| Equity | ICICI Bank | Banks | 2.90 | 63000 | 8.49 | 
| Equity | Adani Ports | Transport Infrastructure | 2.87 | 60000 | 8.42 | 
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.82 | 44932 | 8.26 | 
| Equity | B H E L | Electrical Equipment | 2.69 | 330000 | 7.86 | 
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.60 | 50650 | 7.60 | 
| Equity | Phoenix Mills | Realty | 2.49 | 47000 | 7.31 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 15200 | 7.21 | 
| Equity | Jubilant Food. | Leisure Services | 2.35 | 111440 | 6.88 | 
| Equity | Linde India | Chemicals & Petrochemicals | 1.50 | 7070 | 4.41 | 
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