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- Jm Focused Fund-IDCW
Fund Overview of Jm Focused Fund-IDCW
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₹273.8 CrAUM
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₹20.25NAV
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2.85%Expense Ratio
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.
Jm Focused Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.03% | NA | NA |
| 6 Months | 4.85% | NA | NA |
| 1 Year | -1.37% | -1.37% | NA |
| 2 Years | -0.79% | -0.40% | NA |
| 3 Years | 38.35% | 11.43% | NA |
| 5 Years | 64.69% | 10.49% | NA |
| 7 Years | 111.80% | 11.32% | NA |
| 10 Years | 202.65% | 11.71% | NA |
Asset Allocation of Jm Focused Fund-IDCW
equities
97.57%debt instruments
1.28%other assets or cash equivalents
1.15%Launched on 05 Mar 2008, the fund aims Capital Appreciation over Long Term. Investment predominantly in a concentrated portfolio of Equity & Equity related securities. It manages assets worth ₹273.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Focused Fund-IDCW
The portfolio allocation consists of 97.57% in equities, 1.28% in debt instruments, 1.15% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -1.37% in the last year, a total return since inception of 3.85%.
Depending on investment horizon individuals often evaluate which sip is best during their overall investment planning.
Key Metrics of Jm Focused Fund-IDCW
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Standard Deviation17.45%
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Mean10.51%
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Sharpe Ratio0.28%
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Alpha-0.47%
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Beta1.05%
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Sortino Ratio0.39%
Jm Focused Fund-IDCW Fund Details
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Compare Jm Focused Fund-IDCW with other mutual funds in the same category
Jm Focused Fund-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 Focused Fund-Growth
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₹274 | 4.70% | -2.03% | 4.85% | -1.37% | 11.43% |
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Jm Focused Direct Plan-Growth
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₹274 | 4.84% | -1.63% | 5.70% | 0.22% | 13.14% |
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Jm Focused Direct Plan-IDCW
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₹274 | 4.84% | -1.63% | 5.70% | 0.22% | 13.14% |
growth is based on 1-month returns of the fundsJm Focused Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Jm Focused Fund-IDCW 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 |
| Coforge Ltd | Technology | 5.74% | ₹16.80 Cr |
| Coforge Ltd | Technology | 5.74% | ₹16.80 Cr |
| Coforge Ltd | Technology | 5.74% | ₹16.80 Cr |
| Coforge Ltd | Technology | 5.74% | ₹16.80 Cr |
| Coforge Ltd | Technology | 5.74% | ₹16.80 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 5.70% | ₹15.94 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Focused Fund-IDCW
What is the current AUM of Jm Focused Fund-IDCW?
As of Wed Sep 30, 2026, Jm Focused Fund-IDCW manages assets worth ₹273.8 crore
How has Jm Focused Fund-IDCW performed recently?
- 3 Months: -2.03%
- 6 Months: 4.85%
What is the long-term performance of Jm Focused Fund-IDCW?
- 3 Years CAGR: 11.43%
- 5 Years CAGR: 10.49%
- Since Inception: 3.85%
What is the portfolio composition of Jm Focused Fund-IDCW?
Equity: 97.57%, Debt: 1.28%, Others: 1.15%.
Who manages Jm Focused Fund-IDCW?
Jm Focused Fund-IDCW is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Focused Fund-IDCW?
Large Cap: 46.69%, Mid Cap: 24.69%, Small Cap: 28.62%.
Which are the top companies Jm Focused Fund-IDCW 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 Fund-IDCW focuses on?
- Industrials – 37.06% of the fund's portfolio
- Technology – 28.69% of the fund's portfolio
- Financial – 23.52% of the fund's portfolio
- Consumer Discretionary – 22.99% of the fund's portfolio
