Mutual Fund Details
NAV
₹24.8487
as on 21 Aug 2026, 11:26 PM
₹0.0473(0.19%)
Last Change
Scheme Ratings
3
rated byValue Research
Focused
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
₹1,46,076
₹1,52,692
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,692
Profit (absolute return)
52.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.75%
In the last 3 months
10.72%
In the last 6 months
6.33%
In the last 1 year
7.65%
In the last 3 years
52.69%
In the last 5 years
105.70%
In the last 10 years
241.71%
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-Growth
as of 31 Jul 2026, 05:30 AM
₹289.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.32%
Expense Ratio
Plan
Growth
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 on31 Jul 2026
Financial
28.60%
₹82.65 Cr
Services
17.01%
₹49.15 Cr
Automobile
13.67%
₹39.50 Cr
Consumer Discretionary
8.10%
₹23.41 Cr
Healthcare
6.17%
₹17.84 Cr
Others
26.46%
₹76.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Ujjivan Small Finance Bank Ltd.
5.21%
₹15.06 Cr
Bajaj Finance Ltd.
5.19%
₹15.00 Cr
IDFC First Bank Ltd.
5.05%
₹14.60 Cr
Coforge Ltd.
5.04%
₹14.57 Cr
Larsen & Toubro Ltd.
4.50%
₹13.01 Cr
Others
75.01%
₹216.79 Cr
View All
View All
This fund's returns:
15.14%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFocused
Min. Investment
₹100
Category Returns
10.34%
18.92%
3Y Returns
18.92
SBI Focused Equity Fund Direct Plan-Growth
EquityFocused
Min. Investment
₹500
Category Returns
10.34%
18.92%
3Y Returns
17.51
Quant Focused Fund Direct-Growth
EquityFocused
Min. Investment
₹1000
Category Returns
10.34%
18.92%
3Y Returns
14.79
AboutJM Focused Direct Plan-Growth
JM Focused Direct Plan-Growth is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹289.02 Crores and the latest NAV decalared is ₹24.849 as on23 Aug 2026 at2:17 am.
JM Focused Direct Plan-Growth scheme return performance in last 1 year is 7.65%, in last 3 years is 52.69% and 530.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹501.
Scheme Details
| AUM: | ₹289.02 Cr |
| Category: | Equity: Focused |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹12,746.12 Cr
AUM
83
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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