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)
: 286.18
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 20.3281
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 | -6.51 | -11.86 | -13.33 | -12.47 | 0.49 | 15.46 | 12.56 | 13.11 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
ITC4,20,000
JSW Energy1,57,143
Gravita India30,000
Out
InName Of The CompanyNo Of Shares
Trent28,109
Waaree Energies34,000
B H E L2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.75 | 38507 | 16.47 |
| Equity | Ujjivan Small | Banks | 5.68 | 2801722 | 16.26 |
| Equity | Amber Enterp. | Consumer Durables | 5.02 | 18050 | 14.39 |
| Equity | Titan Company | Consumer Durables | 4.92 | 32560 | 14.09 |
| Equity | HDFC Bank | Banks | 4.77 | 154000 | 13.67 |
| Equity | IDFC First Bank | Banks | 4.62 | 1800000 | 13.22 |
| Equity | ITC | Diversified FMCG | 4.60 | 420000 | 13.17 |
| Equity | Eicher Motors | Automobiles | 4.33 | 15497 | 12.41 |
| Equity | Eternal | Retailing | 4.17 | 485000 | 11.94 |
| Equity | One 97 | Financial Technology (Fintech) | 4.02 | 105000 | 11.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 61000 | 11.46 |
| Equity | Bajaj Finance | Finance | 3.81 | 109500 | 10.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.62 | 60004 | 10.38 |
| Equity | Max Healthcare | Healthcare Services | 3.37 | 88550 | 9.66 |
| Equity | Tata Steel | Ferrous Metals | 3.26 | 440000 | 9.34 |
| Equity | Mphasis | IT - Software | 3.08 | 38499 | 8.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.08 | 65637 | 8.83 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 57000 | 8.66 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 5800 | 8.61 |
| Equity | Nippon Life Ind. | Capital Markets | 2.84 | 87497 | 8.14 |
| Equity | JSW Energy | Power | 2.67 | 157143 | 7.66 |
| Equity | Jubilant Food. | Leisure Services | 2.58 | 142099 | 7.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.45 | 10434 | 7.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.39 | 17500 | 6.84 |
| Equity | Coforge | IT - Software | 2.26 | 54619 | 6.47 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 11607 | 5.60 |
| Equity | Gravita India | Minerals & Mining | 1.69 | 30000 | 4.83 |
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:
