Mutual Fund Details
NAV
₹21.8919
as on 22 May 2026, 10:47 PM
₹-0.1022(0.46%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,50,464
₹1,56,996
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,996
Profit (absolute return)
57.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.82%
In the last 3 months
4.42%
In the last 6 months
6.43%
In the last 1 year
0.56%
In the last 3 years
57.00%
In the last 5 years
97.77%
In the last 10 years
282.62%
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 30 Apr 2026, 05:30 AM
₹279.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.85%
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 on30 Apr 2026
Financial
22.78%
₹63.70 Cr
Services
16.79%
₹46.96 Cr
Consumer Discretionary
9.26%
₹25.88 Cr
Healthcare
7.22%
₹20.20 Cr
Capital Goods
6.10%
₹17.06 Cr
Others
37.84%
₹105.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Ujjivan Small Finance Bank Ltd.
5.70%
₹15.94 Cr
Larsen & Toubro Ltd.
5.24%
₹14.65 Cr
Amber Enterprises India Ltd.
5.18%
₹14.48 Cr
ITC Ltd.
4.73%
₹13.23 Cr
Bajaj Finance Ltd.
4.67%
₹13.06 Cr
Others
74.48%
₹208.26 Cr
View All
View All
This fund's returns:
16.21%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.12%
25.57%
3Y Returns
23.05
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
22.65
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
20.57
AboutJM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹279.61 Crores and the latest NAV decalared is ₹21.892 as on24 May 2026 at4:02 am.
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 0.56%, in last 3 years is 57.00% and 452.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹279.61 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,426.97 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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