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)
: 284.03
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 22.9993
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 | 0.16 | 0.75 | -1.74 | 5.15 | 13.17 | 19.03 | 14.65 | 14.32 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
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 | Ujjivan Small | Banks | 6.44 | 2801722 | 18.31 |
| Equity | HDFC Bank | Banks | 5.69 | 174000 | 16.16 |
| Equity | Larsen & Toubro | Construction | 5.33 | 38507 | 15.14 |
| Equity | IDFC First Bank | Banks | 5.29 | 1800000 | 15.04 |
| Equity | Eicher Motors | Automobiles | 5.26 | 21000 | 14.95 |
| Equity | Titan Company | Consumer Durables | 4.83 | 34560 | 13.74 |
| Equity | Eternal | Retailing | 4.28 | 445000 | 12.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 61000 | 12.00 |
| Equity | One 97 | Financial Technology (Fintech) | 4.20 | 105000 | 11.94 |
| Equity | Amber Enterp. | Consumer Durables | 3.83 | 19050 | 10.88 |
| Equity | Trent | Retailing | 3.74 | 28109 | 10.64 |
| Equity | Mphasis | IT - Software | 3.73 | 38499 | 10.62 |
| Equity | Bajaj Finance | Finance | 3.58 | 109500 | 10.18 |
| Equity | Waaree Energies | Electrical Equipment | 3.33 | 34000 | 9.47 |
| Equity | Tata Steel | Ferrous Metals | 3.19 | 470000 | 9.07 |
| Equity | Coforge | IT - Software | 3.18 | 54619 | 9.03 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 6000 | 8.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.99 | 60000 | 8.51 |
| Equity | Max Healthcare | Healthcare Services | 2.98 | 88550 | 8.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.75 | 48004 | 7.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.70 | 87497 | 7.68 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 15000 | 6.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.37 | 56432 | 6.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 13700 | 6.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.20 | 10434 | 6.26 |
| Equity | Jubilant Food. | Leisure Services | 2.12 | 121640 | 6.04 |
| Equity | B H E L | Electrical Equipment | 1.84 | 200000 | 5.25 |
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.):
14,344.44
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:
