Mutual Fund Details
NAV
₹21.1878
as on 30 Apr 2025, 11:33 PM
₹-0.0540(0.25%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,797
₹1,70,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,541
Profit (absolute return)
70.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
7.92%
In the last 1 year
0.21%
In the last 3 years
70.54%
In the last 5 years
168.06%
In the last 10 years
269.62%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Focused Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹246.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.74%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
25.89%
₹63.84 Cr
Services
22.43%
₹55.32 Cr
Automobile
8.19%
₹20.20 Cr
Consumer Discretionary
7.41%
₹18.26 Cr
Healthcare
6.91%
₹17.04 Cr
Others
29.16%
₹71.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
7.00%
₹17.26 Cr
Infosys Ltd.
5.40%
₹13.32 Cr
JK Cement Ltd.
3.98%
₹9.81 Cr
Vedanta Ltd.
3.77%
₹9.30 Cr
JSW Infrastructure Ltd.
3.77%
₹9.30 Cr
Others
76.08%
₹187.60 Cr
View All
View All
This fund's returns:
19.44%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
25.12
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
24.89
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.41%
25.12%
3Y Returns
24.29
About JM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹246.58 Crores and the latest NAV decalared is ₹21.188 as on 02 May 2025 at 6:09 am.
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is -0.21%, in last 3 years is 70.54% and 434.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹246.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,432.84 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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