Fund Overview of Jm Focused Direct Plan-idcw
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₹284.5 CrAUM
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₹23.59NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Jm Focused Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.48% | NA | 3.06% |
| 6 Months | 15.87% | NA | 12.13% |
| 1 Year | -0.97% | -0.97% | 0.23% |
| 2 Years | 41.80% | 19.08% | 19.05% |
| 3 Years | 79.44% | 21.52% | 17.87% |
| 5 Years | 169.09% | 21.89% | 20.71% |
| 7 Years | 181.17% | 15.91% | NA |
| 10 Years | 325.65% | 15.59% | 14.09% |
Asset Allocation
equities
97.89%debt instruments
0.41%other assets or cash equivalents
1.70%Jm Focused Direct Plan-idcw 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 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Focused Direct Plan-idcw
The portfolio allocation consists of 97.89% in equities, 0.41% in debt instruments, 1.70% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -0.97% in the last year, a total return since inception of 15.12%.
Key Metrics of Jm Focused Direct Plan-idcw
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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 Direct-growth  |
₹23,127 | 4.15% | 5.66% | 9.28% | 18.32% | 20.84% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 4.07% | 5.44% | 8.43% | 17.37% | 19.85% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 4.72% | 5.19% | 7.65% | 17.23% | 19.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 4.63% | 4.94% | 6.66% | 16.13% | 18.54% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.70% | 4.47% | 7.81% | 16.58% | 16.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.59% | 4.14% | 6.48% | 15.05% | 14.97% |
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 |
|---|---|---|---|---|---|---|
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Jm Flexicap Fund-growth
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₹5,957 | 0.78% | 2.85% | 4.89% | -4.91% | 21.37% |
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Jm Flexicap Fund Direct Plan-growth
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₹5,957 | 0.89% | 3.18% | 5.57% | -3.70% | 22.91% |
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Jm Flexicap Fund-idcw
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₹5,957 | 0.78% | 2.85% | 4.89% | -4.91% | 21.37% |
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Jm Flexicap Fund Direct Plan-idcw
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₹5,957 | 0.89% | 3.18% | 5.57% | -3.70% | 22.91% |
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Jm Focused Fund-growth
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₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
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Jm Focused Direct Plan-growth
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₹284 | 2.78% | 6.16% | 11.43% | 2.67% | 20.47% |
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Jm Focused Fund-idcw
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₹284 | 2.63% | 5.73% | 10.50% | 1.02% | 18.94% |
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 | ₹1,862.79 | 17.37% | 19.85% | 14.40% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,086.69 | 18.32% | 20.84% | 15.44% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.97 | 17.23% | 19.66% | 14.19% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.04 | 16.13% | 18.54% | 13.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.54 | 15.05% | 14.97% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| One 97 Communications Ltd | Industrials | 5.36% | ₹15.25 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 | 4.93% | ₹14.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.93% | ₹14.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹14.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹14.09 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 |
| Hdfc Bank Ltd | Financial | 4.75% | ₹13.52 Cr |
| Bharti Airtel Ltd | Technology | 4.71% | ₹13.40 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹12.74 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹12.74 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹12.69 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹12.69 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.16% | ₹12.17 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.16% | ₹12.17 Cr |
| Bajaj Finance Ltd | Financial | 4.24% | ₹12.07 Cr |
| Trent Ltd | Consumer Discretionary | 4.08% | ₹11.60 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 |
| Zomato Ltd | Technology | 3.84% | ₹11.23 Cr |
| Zomato Ltd | Technology | 3.84% | ₹11.23 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹10.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.84% | ₹10.94 Cr |
| Zomato Ltd | Technology | 3.73% | ₹10.62 Cr |
| Idfc First Bank Ltd | Financial | 3.58% | ₹10.47 Cr |
| Idfc First Bank Ltd | Financial | 3.58% | ₹10.47 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.58% | ₹10.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.55% | ₹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 |
| Trent Ltd | Consumer Discretionary | 3.38% | ₹9.87 Cr |
| Trent Ltd | Consumer Discretionary | 3.38% | ₹9.87 Cr |
| Idfc First Bank Ltd | Financial | 3.38% | ₹9.63 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.37% | ₹9.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.32% | ₹9.46 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.32% | ₹9.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.21% | ₹9.12 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹8.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹8.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹8.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹8.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.94% | ₹8.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.94% | ₹8.61 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹8.49 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹8.49 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 |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.85% | ₹8.10 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 |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.60% | ₹7.61 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.60% | ₹7.61 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 |
| 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 |
| Srf Ltd | Materials | 2.46% | ₹6.99 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 |
| Nippon Life India Asset Management Ltd | Financial | 2.28% | ₹6.48 Cr |
| Phoenix Mills Ltd | Real Estate | 2.19% | ₹6.23 Cr |
| Net Receivables | Unspecified | 1.70% | ₹4.97 Cr |
| Net Receivables | Unspecified | 1.70% | ₹4.97 Cr |
| Linde India Ltd | Materials | 1.51% | ₹4.42 Cr |
| Linde India Ltd | Materials | 1.51% | ₹4.42 Cr |
| Others Cblo | Unspecified | 1.37% | ₹3.91 Cr |
| Net Receivables | Unspecified | 0.80% | ₹2.27 Cr |
| Others Cblo | Unspecified | 0.41% | ₹1.20 Cr |
| Others Cblo | Unspecified | 0.41% | ₹1.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,086.69 | 18.32% | 20.84% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,862.79 | 17.37% | 19.85% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.97 | 17.23% | 19.66% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.04 | 16.13% | 18.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.74 | 16.58% | 16.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.54 | 15.05% | 14.97% | - |
growth is based on 5Y returns of the funds
Jm Focused Direct Plan-idcw
What is the current AUM of Jm Focused Direct Plan-idcw?
As of Thu Jul 31, 2025, Jm Focused Direct Plan-idcw manages assets worth ₹284.5 crore
How has Jm Focused Direct Plan-idcw performed recently?
- 3 Months: 3.48%
- 6 Months: 15.87%
What is the long-term performance of Jm Focused Direct Plan-idcw?
- 3 Years CAGR: 21.52%
- 5 Years CAGR: 21.89%
- Since Inception: 15.12%
What is the portfolio composition of Jm Focused Direct Plan-idcw?
Equity: 97.89%, Debt: 0.41%, Others: 1.70%.
Who manages Jm Focused Direct Plan-idcw?
Jm Focused Direct Plan-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Focused Direct Plan-idcw?
Large Cap: 52.69%, Mid Cap: 32.13%, Small Cap: 15.18%.
Which are the top companies Jm Focused Direct Plan-idcw has invested in?
- Amber Enterprises India Ltd – 5.27% of the fund's portfolio
- Amber Enterprises India Ltd – 5.27% of the fund's portfolio
- One 97 Communications Ltd – 5.36% of the fund's portfolio
- One 97 Communications Ltd – 5.00% of the fund's portfolio
- One 97 Communications Ltd – 5.00% of the fund's portfolio
Which are the major sectors Jm Focused Direct Plan-idcw focuses on?
- Financial – 75.92% of the fund's portfolio
- Consumer Discretionary – 69.79% of the fund's portfolio
- Industrials – 53.73% of the fund's portfolio
- Technology – 44.25% of the fund's portfolio
- Healthcare – 18.10% of the fund's portfolio
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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.
