JM Focused Fund - Direct (IDCW)
Focused FundNAV
21.99(0.49%)Fund Size (CR)
₹279.61Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.62%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 9977.39 | -0.23% | - | 1.14% | 108/114 |
| 1 Month | April 20, 2026 | 9858.03 | -1.42% | - | -0.78% | 72/114 |
| 3 Month | February 20, 2026 | 9556.05 | -4.44% | - | -2.76% | 74/114 |
| 6 Month | November 20, 2025 | 9268.45 | -7.32% | - | -4.73% | 78/114 |
| 1 Year | May 20, 2025 | 10087.01 | 0.87% | 0.87% | 1.64% | 56/114 |
| 3 Year | May 19, 2023 | 15798.52 | 57.99% | 16.44% | 14.57% | 34/106 |
| 5 Year | May 20, 2021 | 20038.82 | 100.39% | 14.91% | 13.28% | 25/98 |
| Since Inception | January 3, 2013 | 55202.78 | 452.03% | 13.62% | 14.10% | 64/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 118004.17 | -1.66% | -1.66% |
| 3 Year | June 1, 2023 | 3,60,000 | 389060.68 | 8.07% | 2.62% |
| 5 Year | June 1, 2021 | 6,00,000 | 805317.88 | 34.22% | 6.06% |
| 10 Year | June 1, 2016 | 12,00,000 | 2339590.24 | 94.97% | 6.90% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.64%
Standard Deviation
1.01%
Beta
0.49%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Ujjivan Small | 5.70% | 2801722 | 15.94 | Equity | Banks |
| Larsen & Toubro | 5.24% | 36507 | 14.65 | Equity | Infrastructure Developers & Operators |
| Amber Enterp. | 5.18% | 18050 | 14.48 | Equity | Consumer Durables |
| ITC | 4.73% | 420000 | 13.23 | Equity | Tobacco Products |
| Bajaj Finance | 4.67% | 139500 | 13.07 | Equity | Finance |
| One 97 | 4.11% | 105000 | 11.51 | Equity | E-Commerce/App based Aggregator |
| OneSource Speci. | 4.08% | 65637 | 11.41 | Equity | Pharmaceuticals |
| Titan Company | 4.08% | 26000 | 11.40 | Equity | Diamond, Gems and Jewellery |
| Eternal | 4.06% | 460000 | 11.36 | Equity | E-Commerce/App based Aggregator |
| IDFC First Bank | 3.98% | 1600000 | 11.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Focused Fund - Direct (IDCW) | 279.61 | -1.42% | -4.44% | -7.32% | 0.87% | 16.44% | |
| SBI Focused Fund - Direct (G) | 46041.95 | 1.61% | 2.28% | 2.25% | 14.39% | 18.77% | |
| SBI Focused Fund - Direct (IDCW) | 46041.95 | 1.61% | 2.28% | 2.25% | 14.39% | 18.77% | |
| ITI Focused Fund - Direct (IDCW) | 561.17 | 1.01% | 1.65% | 1.76% | 12.39% | - | |
| ITI Focused Fund - Direct (G) | 561.17 | 1.01% | 1.65% | 1.76% | 12.39% | - | |
| Motilal Oswal Focused Fund - Direct (G) | 1509.27 | 1.42% | 5.42% | 1.97% | 9.03% | 11.78% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹279.61
JM Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹279.61 (Cr), as of May 21, 2026, JM Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.62% since its launch.
The current NAV of JM Focused Fund - Direct (IDCW) is ₹21.99, as on May 21, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM Focused Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.44% and 14.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.03% in Equity, 1.05% in Debt and 0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.55% in Banks, 9.97% in Consumer Durables, 6.17% in Finance, 6.11% in Automobiles, 5.65% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors