JM Focused Fund - Direct Plan Growth | JM Focused Fund - Direct Plan NAV Today [21.49], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

57.07% ↑

NAV (₹) on 09 Mar 2026

21.49

1 Day NAV Change

-2.30%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

JM Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 286.18 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 286.18 Cr

Equity

97.66%

Money Market & Cash

1.76%

Other Assets & Liabilities

0.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.82%
Non-Banking Financial Company (NBFC)	8.60%
Construction, Contracting & Engineering	5.07%
IT Consulting & Software	5.05%
Telecom Services	4.66%
Gems, Jewellery & Precious Metals	4.28%
Retail - Apparel/Accessories	4.27%
Domestic Appliances	4.26%
Auto - 2 & 3 Wheelers	3.83%
Iron & Steel	3.46%
Auto - Cars & Jeeps	3.31%
Hospitals & Medical Services	3.27%
Electric Equipment - General	3.20%
Engineering - Heavy	3.07%
Aerospace & Defense	2.98%
E-Commerce/E-Retail	2.95%
Pharmaceuticals	2.83%
Finance - Term Lending Institutions	2.78%
Port & Port Services	2.72%
Hotels, Resorts & Restaurants	2.62%
Non-Alcoholic Beverages	2.56%
Tyres & Tubes	2.51%
Fertilisers	2.48%
Financial Technologies (Fintech)	2.08%
Treps/Reverse Repo	1.76%
Net Receivables/(Payables)	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.07%	₹ 14.15	Construction, Contracting & Engineering
Infosys Limited	5.05%	₹ 14.08	IT Consulting & Software
Cholamandalam Invest & Finance Co Ltd	4.98%	₹ 13.87	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	4.67%	₹ 13.01	Finance - Banks - Private Sector
HDFC Bank Limited	4.67%	₹ 13.03	Finance - Banks - Private Sector
Bharti Airtel Limited	4.66%	₹ 12.99	Telecom Services
Titan Company Limited	4.28%	₹ 11.94	Gems, Jewellery & Precious Metals
Trent Limited	4.27%	₹ 11.91	Retail - Apparel/Accessories
Amber Enterprises India Limited	4.26%	₹ 11.88	Domestic Appliances
Eicher Motors Limited	3.83%	₹ 10.67	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	3.62%	₹ 10.10	Non-Banking Financial Company (NBFC)
Tata Steel Limited	3.46%	₹ 9.66	Iron & Steel
Maruti Suzuki India Limited	3.31%	₹ 9.24	Auto - Cars & Jeeps
Max Healthcare Institute Limited	3.27%	₹ 9.11	Hospitals & Medical Services
WAAREE ENERGIES LIMITED	3.20%	₹ 8.94	Electric Equipment - General
IDFC First Bank Limited	3.17%	₹ 8.84	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.07%	₹ 8.57	Engineering - Heavy
Hindustan Aeronautics Ltd	2.98%	₹ 8.31	Aerospace & Defense
Eternal Limited	2.95%	₹ 8.22	E-Commerce/E-Retail
One Source Specialty Pharma Ltd	2.83%	₹ 7.90	Pharmaceuticals
REC Limited	2.78%	₹ 7.76	Finance - Term Lending Institutions
Adani Port & Special Economic Zone Ltd	2.72%	₹ 7.59	Port & Port Services
Jubilant Foodworks Limited	2.62%	₹ 7.31	Hotels, Resorts & Restaurants
Varun Beverages Limited	2.56%	₹ 7.14	Non-Alcoholic Beverages
CEAT Limited	2.51%	₹ 7.01	Tyres & Tubes
Deepak Fertilizers and Petro. Corp. Ltd	2.48%	₹ 6.92	Fertilisers
Ujjivan Small Finance Bank Limited	2.31%	₹ 6.45	Finance - Banks - Private Sector
One 97 Communications Limited	2.08%	₹ 5.79	Financial Technologies (Fintech)
CCIL	1.76%	₹ 4.90	Others
Net Receivable/Payable	0.56%	₹ 1.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.39%	3.95%	2.79%	16.24%
Category returns	-4.28%	8.33%	11.22%	50.31%

Fund Objective

The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Bandhan Focused Fund Diversified Regular	₹18.74	-1.05%	30.93%	27.31%	₹1,994	2.06%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.40	4.48%	29.90%	36.02%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.40	4.48%	29.90%	36.02%	₹7,971	0.88%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹41.20	12.03%	29.50%	35.26%	₹1,454	2.14%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹37.47	-2.29%	28.60%	18.34%	₹2,611	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹37.47	-2.29%	28.60%	18.34%	₹2,611	0.98%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹22.77	-0.07%	27.86%	49.96%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹22.77	-0.07%	27.86%	49.96%	₹26,332	1.61%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.55	-0.41%	26.95%	48.53%	₹7,271	0.58%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.50%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.50%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.49%	0.00%	₹84	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.06	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.06	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.93	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.54	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.78	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.78	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.69	7.24%	23.98%	35.10%	₹222	0.35%	Low to Moderate

FAQs

What is the current NAV of JM Focused Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JM Focused Fund - Direct Plan Growth is ₹21.49 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Focused Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JM Focused Fund - Direct Plan Growth is ₹286.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Focused Fund - Direct Plan Growth?

JM Focused Fund - Direct Plan Growth has delivered returns of 3.95% (1 Year), 16.24% (3 Year), 13.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Focused Fund - Direct Plan Growth?

JM Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Focused Fund - Direct Plan Growth?

The minimum lumpsum investment required for JM Focused Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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