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Fund Overview of Jm Focused Direct Plan-growth
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₹284.5 CrAUM
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₹20.46NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Focused Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.69% | NA | 3.06% |
| 6 Months | -13.05% | NA | 12.13% |
| 1 Year | -6.19% | -6.19% | 0.23% |
| 2 Years | 2.64% | 1.31% | 19.05% |
| 3 Years | 56.02% | 15.98% | 17.87% |
| 5 Years | 86.24% | 13.24% | 20.71% |
| 7 Years | 107.84% | 11.02% | NA |
| 10 Years | 279.77% | 14.28% | 14.09% |
Asset Allocation
equities
97.11%debt instruments
2.40%other assets or cash equivalents
0.49%Jm Focused Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation over Long Term. Investment predominantly in a concentrated portfolio of Equity & Equity related securities. It manages assets worth ₹284.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Focused Direct Plan-growth
The portfolio allocation consists of 97.11% in equities, 2.40% in debt instruments, 0.49% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -6.19% in the last year, a total return since inception of 13.26%.
Considering risk tolerance investors often evaluate best sip to invest as part of the overall investment planning.
Key Metrics of Jm Focused Direct Plan-growth
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Standard Deviation14.08%
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Sharpe Ratio0.87%
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Alpha4.65%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Flexicap Fund-growth
|
₹5,957 | -9.32% | -12.24% | -13.59% | -7.54% | 17.36% |
|
Jm Flexicap Fund Direct Plan-growth
|
₹5,957 | -9.23% | -11.98% | -13.06% | -6.37% | 18.91% |
|
Jm Flexicap Fund-idcw
|
₹5,957 | -9.32% | -12.24% | -13.59% | -7.54% | 17.36% |
|
Jm Flexicap Fund Direct Plan-idcw
|
₹5,957 | -9.23% | -11.98% | -13.06% | -6.37% | 18.91% |
|
Jm Focused Fund-growth
|
₹284 | -11.14% | -14.03% | -13.75% | -7.71% | 14.40% |
|
Jm Focused Direct Plan-idcw
|
₹284 | -11.03% | -13.69% | -13.05% | -6.19% | 15.98% |
|
Jm Focused Fund-idcw
|
₹284 | -11.14% | -14.03% | -13.75% | -7.71% | 14.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Titan Company Ltd | Consumer Discretionary | 6.45% | ₹19.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.01% | ₹18.59 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 6.45% | ₹18.31 Cr |
| One 97 Communications Ltd | Industrials | 5.47% | ₹16.94 Cr |
| One 97 Communications Ltd | Industrials | 5.47% | ₹16.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.76% | ₹16.47 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 5.68% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹16.17 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹15.72 Cr |
| Larsen & Toubro Ltd | Industrials | 5.07% | ₹15.67 Cr |
| Larsen & Toubro Ltd | Industrials | 5.01% | ₹15.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.01% | ₹15.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.14% | ₹15.36 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹15.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹15.31 Cr |
| One 97 Communications Ltd | Industrials | 5.36% | ₹15.25 Cr |
| Larsen & Toubro Ltd | Industrials | 5.33% | ₹15.14 Cr |
| Coforge Ltd | Technology | 4.88% | ₹15.10 Cr |
| Idfc First Bank Ltd | Financial | 5.30% | ₹15.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.27% | ₹14.96 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.97% | ₹14.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.79% | ₹14.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.75% | ₹14.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.75% | ₹14.71 Cr |
| One 97 Communications Ltd | Industrials | 5.00% | ₹14.61 Cr |
| One 97 Communications Ltd | Industrials | 5.00% | ₹14.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.12% | ₹14.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹14.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹14.57 Cr |
| Idfc First Bank Ltd | Financial | 4.87% | ₹14.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.93% | ₹14.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.93% | ₹14.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.03% | ₹14.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.62% | ₹14.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.92% | ₹14.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹14.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹14.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.55% | ₹14.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.55% | ₹14.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.79% | ₹14.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.79% | ₹14.01 Cr |
| Larsen & Toubro Ltd | Industrials | 4.92% | ₹14.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.84% | ₹13.75 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.42% | ₹13.68 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹13.67 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.40% | ₹13.62 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.40% | ₹13.62 Cr |
| Hdfc Bank Ltd | Financial | 4.75% | ₹13.52 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹13.50 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹13.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.47% | ₹13.36 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹13.28 Cr |
| Bajaj Finance Ltd | Financial | 4.28% | ₹13.24 Cr |
| Bajaj Finance Ltd | Financial | 4.28% | ₹13.24 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹13.23 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹13.23 Cr |
| Idfc First Bank Ltd | Financial | 4.62% | ₹13.23 Cr |
| Idfc First Bank Ltd | Financial | 4.27% | ₹13.22 Cr |
| One 97 Communications Ltd | Industrials | 4.27% | ₹13.21 Cr |
| Itc Ltd | Consumer Staples | 4.60% | ₹13.17 Cr |
| One 97 Communications Ltd | Industrials | 4.35% | ₹12.99 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹12.84 Cr |
| Bharti Airtel Ltd | Technology | 4.14% | ₹12.82 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹12.74 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹12.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.11% | ₹12.72 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹12.69 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹12.69 Cr |
| Bharti Airtel Ltd | Technology | 4.05% | ₹12.53 Cr |
| Bharti Airtel Ltd | Technology | 4.05% | ₹12.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.34% | ₹12.41 Cr |
| Zomato Ltd | Technology | 4.14% | ₹12.37 Cr |
| Bajaj Finance Ltd | Financial | 3.98% | ₹12.29 Cr |
| Idfc First Bank Ltd | Financial | 3.96% | ₹12.27 Cr |
| Idfc First Bank Ltd | Financial | 3.96% | ₹12.27 Cr |
| Zomato Ltd | Technology | 4.29% | ₹12.18 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.16% | ₹12.17 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.16% | ₹12.17 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.07% | ₹12.17 Cr |
| Bajaj Finance Ltd | Financial | 4.24% | ₹12.07 Cr |
| Trent Ltd | Consumer Discretionary | 4.02% | ₹12.03 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹12.01 Cr |
| Zomato Ltd | Technology | 4.17% | ₹11.95 Cr |
| One 97 Communications Ltd | Industrials | 4.21% | ₹11.94 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.76% | ₹11.65 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.76% | ₹11.65 Cr |
| Trent Ltd | Consumer Discretionary | 4.08% | ₹11.60 Cr |
| One 97 Communications Ltd | Industrials | 4.03% | ₹11.53 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹11.46 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹11.46 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹11.46 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.87% | ₹11.32 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.87% | ₹11.32 Cr |
| Bajaj Finance Ltd | Financial | 3.78% | ₹11.30 Cr |
| Zomato Ltd | Technology | 3.84% | ₹11.23 Cr |
| Zomato Ltd | Technology | 3.84% | ₹11.23 Cr |
| Coforge Ltd | Technology | 3.63% | ₹11.22 Cr |
| Coforge Ltd | Technology | 3.63% | ₹11.22 Cr |
| Zomato Ltd | Technology | 3.54% | ₹10.96 Cr |
| Zomato Ltd | Technology | 3.54% | ₹10.96 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹10.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.84% | ₹10.94 Cr |
| Bajaj Finance Ltd | Financial | 3.81% | ₹10.91 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.83% | ₹10.89 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.49% | ₹10.79 Cr |
| Mphasis Ltd | Technology | 3.59% | ₹10.75 Cr |
| Trent Ltd | Consumer Discretionary | 3.75% | ₹10.64 Cr |
| Mphasis Ltd | Technology | 3.74% | ₹10.62 Cr |
| Zomato Ltd | Technology | 3.73% | ₹10.62 Cr |
| Zomato Ltd | Technology | 3.40% | ₹10.50 Cr |
| Idfc First Bank Ltd | Financial | 3.58% | ₹10.47 Cr |
| Idfc First Bank Ltd | Financial | 3.58% | ₹10.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.63% | ₹10.39 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.30% | ₹10.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.30% | ₹10.22 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.42% | ₹10.22 Cr |
| Bajaj Finance Ltd | Financial | 3.58% | ₹10.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.58% | ₹10.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.55% | ₹10.09 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.38% | ₹10.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.45% | ₹10.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.45% | ₹10.08 Cr |
| Coforge Ltd | Technology | 3.43% | ₹10.04 Cr |
| Coforge Ltd | Technology | 3.43% | ₹10.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.53% | ₹10.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.24% | ₹10.01 Cr |
| Trent Ltd | Consumer Discretionary | 3.20% | ₹9.91 Cr |
| Trent Ltd | Consumer Discretionary | 3.20% | ₹9.91 Cr |
| Trent Ltd | Consumer Discretionary | 3.38% | ₹9.87 Cr |
| Trent Ltd | Consumer Discretionary | 3.38% | ₹9.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.14% | ₹9.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.38% | ₹9.67 Cr |
| Idfc First Bank Ltd | Financial | 3.38% | ₹9.63 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.37% | ₹9.58 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.34% | ₹9.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.32% | ₹9.46 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.32% | ₹9.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.02% | ₹9.35 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.02% | ₹9.35 Cr |
| Tata Steel Ltd | Materials | 3.26% | ₹9.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.02% | ₹9.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.02% | ₹9.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.10% | ₹9.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹9.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.21% | ₹9.12 Cr |
| Coforge Ltd | Technology | 3.04% | ₹9.08 Cr |
| Tata Steel Ltd | Materials | 3.20% | ₹9.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.92% | ₹9.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.92% | ₹9.05 Cr |
| Coforge Ltd | Technology | 3.18% | ₹9.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.92% | ₹9.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.91% | ₹9.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.91% | ₹9.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.07% | ₹8.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.07% | ₹8.99 Cr |
| Trent Ltd | Consumer Discretionary | 2.90% | ₹8.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹8.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹8.86 Cr |
| Mphasis Ltd | Technology | 3.09% | ₹8.84 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.09% | ₹8.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹8.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹8.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹8.76 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹8.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.81% | ₹8.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.81% | ₹8.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.03% | ₹8.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.79% | ₹8.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.88% | ₹8.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹8.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.94% | ₹8.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.94% | ₹8.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.00% | ₹8.52 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹8.49 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹8.49 Cr |
| Icici Bank Ltd | Financial | 2.74% | ₹8.48 Cr |
| Icici Bank Ltd | Financial | 2.74% | ₹8.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.98% | ₹8.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.88% | ₹8.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.88% | ₹8.42 Cr |
| Coforge Ltd | Technology | 2.96% | ₹8.41 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.91% | ₹8.28 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.83% | ₹8.27 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.83% | ₹8.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.66% | ₹8.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.66% | ₹8.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.75% | ₹8.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.73% | ₹8.17 Cr |
| Phoenix Mills Ltd | Real Estate | 2.64% | ₹8.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.85% | ₹8.15 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.85% | ₹8.10 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.60% | ₹8.03 Cr |
| Phoenix Mills Ltd | Real Estate | 2.55% | ₹7.91 Cr |
| Phoenix Mills Ltd | Real Estate | 2.55% | ₹7.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.77% | ₹7.87 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.69% | ₹7.87 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.69% | ₹7.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.76% | ₹7.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.57% | ₹7.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.71% | ₹7.68 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.68% | ₹7.66 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.60% | ₹7.61 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.60% | ₹7.61 Cr |
| Interglobe Aviation Ltd | Industrials | 2.54% | ₹7.59 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.44% | ₹7.55 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.44% | ₹7.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.58% | ₹7.39 Cr |
| Phoenix Mills Ltd | Real Estate | 2.50% | ₹7.31 Cr |
| Phoenix Mills Ltd | Real Estate | 2.50% | ₹7.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.57% | ₹7.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.36% | ₹7.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.56% | ₹7.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.47% | ₹7.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.47% | ₹7.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.30% | ₹7.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.30% | ₹7.11 Cr |
| Linde India Ltd | Materials | 2.45% | ₹7.02 Cr |
| Srf Ltd | Materials | 2.46% | ₹6.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.23% | ₹6.90 Cr |
| Interglobe Aviation Ltd | Industrials | 2.43% | ₹6.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.42% | ₹6.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.35% | ₹6.88 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.35% | ₹6.88 Cr |
| Others Cblo | Unspecified | 2.40% | ₹6.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.39% | ₹6.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.27% | ₹6.78 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.37% | ₹6.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.15% | ₹6.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.15% | ₹6.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.28% | ₹6.48 Cr |
| Coforge Ltd | Technology | 2.26% | ₹6.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.23% | ₹6.33 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹6.30 Cr |
| Linde India Ltd | Materials | 2.21% | ₹6.27 Cr |
| Phoenix Mills Ltd | Real Estate | 2.19% | ₹6.23 Cr |
| Linde India Ltd | Materials | 2.01% | ₹6.22 Cr |
| Linde India Ltd | Materials | 2.08% | ₹6.21 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.99% | ₹6.16 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.13% | ₹6.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.01% | ₹6.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹5.60 Cr |
| Others Cblo | Unspecified | 1.93% | ₹5.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.85% | ₹5.25 Cr |
| Net Receivables | Unspecified | 1.70% | ₹4.97 Cr |
| Net Receivables | Unspecified | 1.70% | ₹4.97 Cr |
| Gravita India Ltd | Industrials | 1.69% | ₹4.84 Cr |
| Linde India Ltd | Materials | 1.54% | ₹4.77 Cr |
| Linde India Ltd | Materials | 1.54% | ₹4.77 Cr |
| Others Cblo | Unspecified | 1.47% | ₹4.55 Cr |
| Linde India Ltd | Materials | 1.51% | ₹4.42 Cr |
| Linde India Ltd | Materials | 1.51% | ₹4.42 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.20 Cr |
| Others Cblo | Unspecified | 1.37% | ₹3.91 Cr |
| Others Cblo | Unspecified | 1.19% | ₹3.55 Cr |
| Reverse Repo | Unspecified | 0.83% | ₹2.57 Cr |
| Reverse Repo | Unspecified | 0.83% | ₹2.57 Cr |
| Net Receivables | Unspecified | 0.80% | ₹2.27 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.25 Cr |
| Net Receivables | Unspecified | 0.49% | ₹1.41 Cr |
| Others Cblo | Unspecified | 0.41% | ₹1.20 Cr |
| Others Cblo | Unspecified | 0.41% | ₹1.20 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.82 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.82 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Focused Direct Plan-growth
What is the current AUM of Jm Focused Direct Plan-growth?
As of Thu Jul 31, 2025, Jm Focused Direct Plan-growth manages assets worth ₹284.5 crore
What is the long-term performance of Jm Focused Direct Plan-growth?
- 3 Years CAGR: 15.98%
- 5 Years CAGR: 13.24%
- Since Inception: 13.26%
What is the portfolio composition of Jm Focused Direct Plan-growth?
Equity: 97.11%, Debt: 2.40%, Others: 0.49%.
Who manages Jm Focused Direct Plan-growth?
Jm Focused Direct Plan-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Focused Direct Plan-growth?
Large Cap: 58.75%, Mid Cap: 25.30%, Small Cap: 15.95%.
Which are the top companies Jm Focused Direct Plan-growth has invested in?
- Titan Company Ltd – 6.45% of the fund's portfolio
- Titan Company Ltd – 6.01% of the fund's portfolio
- Ujjivan Small Finance Bank Ltd – 6.45% of the fund's portfolio
- One 97 Communications Ltd – 5.47% of the fund's portfolio
- One 97 Communications Ltd – 5.47% of the fund's portfolio
Which are the major sectors Jm Focused Direct Plan-growth focuses on?
- Financial – 228.15% of the fund's portfolio
- Consumer Discretionary – 212.19% of the fund's portfolio
- Industrials – 166.00% of the fund's portfolio
- Technology – 131.74% of the fund's portfolio
- Healthcare – 53.69% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
