JM Focused Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

23.66

+0.11%

+2.79%

Key stats

Expense ratio: 1.25%
AUM: ₹289.00 Cr
Launched: 01/01/2013
Fund manager: Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover: 0.84%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JM Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.15%

1M-2.29%

3M+7.76%

6M+17.40%

1Y+2.79%

3Y+12.58%

5Y+13.47%

MAX+496.80%

Top holdings

33 disclosed

1.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
5.21%
2.
Bajaj Finance Ltd
Financial Services
5.19%
3.
IDFC First Bank Ltd
Financial Services
5.05%
4.
Coforge Ltd
Technology
5.04%
5.
Larsen & Toubro Ltd
Industrials
4.50%
6.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
4.39%
7.
Eicher Motors Ltd
Consumer Cyclical
3.93%
8.
Adani Ports & Special Economic Zone Ltd
Industrials
3.76%
9.
Premier Energies Ltd
Technology
3.71%
10.
Titan Co Ltd
Consumer Cyclical
3.71%
11.
Eternal Ltd
Consumer Cyclical
3.66%
12.
Samvardhana Motherson International Ltd
Consumer Cyclical
3.65%
13.
Shriram Finance Ltd
Financial Services
3.62%
14.
Ceat Ltd
Consumer Cyclical
3.62%
15.
OneSource Specialty Pharma Ltd
Healthcare
3.51%
16.
HDFC Bank Ltd
Financial Services
3.49%
17.
One97 Communications Ltd
Technology
3.49%
18.
InterGlobe Aviation Ltd
Industrials
3.42%
19.
Honasa Consumer Ltd
Consumer Defensive
3.27%
20.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
3.03%
21.
Billionbrains Garage Ventures Ltd
Financial Services
2.99%
22.
Indian Hotels Co Ltd
Consumer Cyclical
2.68%
23.
Dr. Lal PathLabs Ltd
Healthcare
2.66%
24.
Gravita India Ltd
Industrials
2.49%
25.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.47%
26.
Linde India Ltd
Basic Materials
2.44%
27.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.41%
28.
JSW Energy Ltd
Utilities
1.54%
29.
Net Receivable/Payable
0.67%
30.
Ccil
0.40%
31.
Bharti Airtel Ltd
-
32.
Max Healthcare Institute Ltd Ordinary Shares
-
33.
Trent Ltd
-

Sector allocation

Financial Services28.60%
Consumer Cyclical28.11%
Industrials16.57%
Technology12.24%
Healthcare6.17%
Consumer Defensive3.27%
Basic Materials2.44%
Utilities1.54%
Unclassified1.07%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
JM Focused IDCW Reinvest Direct Plan
JM Focused IDCW Reinvest (DR) · ₹289.00 Cr AUM
1Y+2.80%
3Y+12.07%
-

Investment 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

Scheme details

Scheme code: 120487
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF192K01BU1
ISIN (Div. Reinvest): INF192K01BV9
Tradable on exchange: No

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