JM Focused Fund - IDCW - Direct Plan

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  • (-0.44%)Nav, as on 02-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Focused Fund (Direct) - IDCW 4.09 9.91 1.07 25.60 22.71 15.24
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Focused Fund (Direct) - IDCW Jan 01, 2013 1.07 25.60 22.71 0.72 278.87
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.19 20.90 22.12 0.76 37,122.28
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 11.38 29.17 30.98 0.61 19,577.58
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.26 16.33 16.79 0.82 12,643.93
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 3.48 22.72 25.71 0.95 12,146.55
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 12.04 28.40 28.13 0.58 11,666.69

Fund Holdings as on 31-May-2025

  • Larsen & Toubro Limited

  • Infosys Limited

  • Cholamandalam Invest & Finance Co Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Trent Limited

  • Amber Enterprises India Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Max Healthcare Institute Limited

  • WAAREE ENERGIES LIMITED

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Ltd

  • Eternal Limited

  • One Source Specialty Pharma Ltd

  • REC Limited

  • Adani Port & Special Economic Zone Ltd

  • Jubilant Foodworks Limited

  • Varun Beverages Limited

  • CEAT Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Ujjivan Small Finance Bank Limited

  • One 97 Communications Limited

  • CCIL

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Retailing

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Defence

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Port

  • Tyres & Allied

  • Chemicals

  • Miscellaneous

  • Fintech

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Fund Manager

  • Cash

  • Equity

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About JM Focused Fund

Scheme Analysis

JM Focused Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹278.87 crore. JM Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Focused Fund ended down ₹-0.1(-0.44%)yesterday to ₹22.796.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The JM Focused Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704