JM Focused Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 07-11-2025

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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 0.21 5.66 0.40 19.64 20.64 14.96
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 0.40 19.64 20.64 0.74 309.55
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -1.07 23.32 23.56 0.59 4,453.93
HSBC Focused Fund - Direct IDCW Jul 22, 2020 Unrated 1.53 16.81 19.83 0.99 1,708.01
quant Focused Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.10 15.47 22.60 0.75 975.16
LIC MF Focused Fund-Direct Plan-IDCW Nov 17, 2017 Unrated 2.30 12.05 16.13 1.59 175.82

Fund Holdings as on 31-October-2025

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Amber Enterprises India Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Ujjivan Small Finance Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • IDFC First Bank Limited

  • WAAREE ENERGIES LIMITED

  • Coforge Limited

  • Eternal Limited

  • Oracle Financial Services Software

  • Trent Limited

  • One Source Specialty Pharma Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Nippon Life India Asset Management Ltd

  • Max Healthcare Institute Limited

  • Adani Port & Special Economic Zone Ltd

  • ICICI Bank Limited

  • Bharat Heavy Electricals Limited

  • The Phoenix Mills Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Hindustan Aeronautics Ltd

  • Jubilant Foodworks Limited

  • Linde India Limited

  • CCIL

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Fintech

  • Engineering - Construction

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Port

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Chemicals

  • Defence

  • Consumer Food

  • Industrial Gases & Fuels

  • Miscellaneous

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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 ₹309.55 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 ₹-0.05(-0.2%)yesterday to ₹23.3353.

Among its top 3 holdings the fund has exposure to One 97 Communications 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