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)
: 309.55
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.9124
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 | -1.52 | -1.89 | -0.34 | 1.78 | -4.19 | 17.72 | 17.07 | 14.51 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
InName Of The CompanyNo Of Shares
Tata Steel2,50,000
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.50,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 6.00 | 47560 | 18.58 |
| Equity | Larsen & Toubro | Construction | 5.06 | 38507 | 15.67 |
| Equity | Coforge | IT - Software | 4.88 | 79119 | 15.10 |
| Equity | Eicher Motors | Automobiles | 4.78 | 21000 | 14.81 |
| Equity | Ujjivan Small | Banks | 4.62 | 2626723 | 14.29 |
| Equity | Amber Enterp. | Consumer Durables | 4.42 | 19050 | 13.67 |
| Equity | HDFC Bank | Banks | 4.36 | 134000 | 13.50 |
| Equity | IDFC First Bank | Banks | 4.27 | 1650000 | 13.22 |
| Equity | One 97 | Financial Technology (Fintech) | 4.26 | 100000 | 13.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 61000 | 12.81 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 8000 | 12.72 |
| Equity | Bajaj Finance | Finance | 3.97 | 118500 | 12.29 |
| Equity | Waaree Energies | Electrical Equipment | 3.48 | 34000 | 10.78 |
| Equity | Eternal Ltd | Retailing | 3.39 | 350000 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 3.23 | 66000 | 10.01 |
| Equity | Max Healthcare | Healthcare Services | 3.14 | 83550 | 9.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 53004 | 9.20 |
| Equity | B H E L | Electrical Equipment | 2.91 | 310000 | 9.01 |
| Equity | Trent | Retailing | 2.90 | 21109 | 8.97 |
| Equity | ICICI Bank | Banks | 2.82 | 63000 | 8.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.78 | 98497 | 8.62 |
| Equity | Phoenix Mills | Realty | 2.63 | 47000 | 8.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.59 | 52432 | 8.03 |
| Equity | Jubilant Food. | Leisure Services | 2.36 | 121440 | 7.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 15200 | 6.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 10434 | 6.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 7600 | 6.16 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 250000 | 4.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
