AnandRathi

JM Focused Fund (IDCW)

EquityFocused Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

16.78%

NAV (₹)

19.8227

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 247.55 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date12 Mar 2008
Fund Age18 Yrs

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund’s 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. Investors are required to read all the scheme related information set out in this document carefully.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.12%
3 Month Return0.79%
6 Month Return-2.35%
1 Year Return7.11%
3 Year Return16.78%
5 Year Return14.76%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
14.94%₹ 36.973
Others
13.35%₹ 33.048
Finance
9.25%₹ 22.89
E-Commerce/App based Aggregator
8.54%₹ 21.153
Automobile
6.27%₹ 15.533
IT - Software
5.80%₹ 14.366
Diamond, Gems and Jewellery
5.34%₹ 13.21
Infrastructure Developers & Operators
5.31%₹ 13.134
Tobacco Products
5.01%₹ 12.406
Consumer Durables
4.90%₹ 12.137

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Ujjivan Small
5.72%₹ 14.151Banks
Titan Company
5.20%₹ 12.866Diamond, Gems and Jewellery
Larsen & Toubro
5.17%₹ 12.792Infrastructure Developers & Operators
ITC
4.88%₹ 12.083Tobacco Products
Amber Enterp.
4.78%₹ 11.821Consumer Durables
HDFC Bank
4.55%₹ 11.266Banks
IDFC First Bank
4.28%₹ 10.593Banks
Eternal
4.25%₹ 10.533E-Commerce/App based Aggregator
Eicher Motors
4.12%₹ 10.206Automobile
One 97
4.07%₹ 10.07E-Commerce/App based Aggregator

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com
investor@jmfl.com
022-61987777

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of JM Focused Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM Focused Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM Focused Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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