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
: 19-Nov-2025
NAV [Rs.]
: 23.5638
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 | 0.49 | -0.45 | 4.94 | 7.14 | 5.52 | 20.42 | 19.25 | 14.83 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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) | 5.47 | 130000 | 16.94 |
| Equity | Larsen & Toubro | Construction | 5.01 | 38507 | 15.52 |
| Equity | Amber Enterp. | Consumer Durables | 4.94 | 19048 | 15.30 |
| Equity | Eicher Motors | Automobiles | 4.75 | 21000 | 14.71 |
| Equity | Maruti Suzuki | Automobiles | 4.70 | 9000 | 14.56 |
| Equity | Titan Company | Consumer Durables | 4.54 | 37560 | 14.07 |
| Equity | Ujjivan Small | Banks | 4.39 | 2626723 | 13.61 |
| Equity | Bajaj Finance | Finance | 4.27 | 127000 | 13.24 |
| Equity | HDFC Bank | Banks | 4.27 | 134000 | 13.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 61000 | 12.53 |
| Equity | IDFC First Bank | Banks | 3.96 | 1500000 | 12.26 |
| Equity | Waaree Energies | Electrical Equipment | 3.76 | 34000 | 11.65 |
| Equity | Coforge | IT - Software | 3.62 | 63119 | 11.22 |
| Equity | Eternal Ltd | Retailing | 3.54 | 345000 | 10.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.30 | 12000 | 10.21 |
| Equity | Trent | Retailing | 3.20 | 21109 | 9.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.02 | 50432 | 9.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 55004 | 9.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.92 | 103497 | 9.05 |
| Equity | Max Healthcare | Healthcare Services | 2.91 | 78550 | 9.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.81 | 60000 | 8.70 |
| Equity | ICICI Bank | Banks | 2.73 | 63000 | 8.47 |
| Equity | B H E L | Electrical Equipment | 2.65 | 310000 | 8.23 |
| Equity | Phoenix Mills | Realty | 2.55 | 47000 | 7.90 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.44 | 50650 | 7.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 15200 | 7.11 |
| Equity | Jubilant Food. | Leisure Services | 2.15 | 111440 | 6.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.54 | 7934 | 4.77 |
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:
