Mutual Fund Details

JM Focused Direct Plan-Growth

Name: JM Focused Direct Plan-Growth
Brand: JM Financial Mutual Fund

Equity Flexi Cap

NAV

₹20.5444

as on 05 Mar 2025, 11:15 PM

₹0.2587(1.28%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,370

₹1,70,887

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,887

Profit (absolute return)

70.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.16%

In the last 6 months

15.80%

In the last 1 year

0.73%

In the last 3 years

70.89%

In the last 5 years

104.77%

In the last 10 years

229.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Focused Direct Plan-Growth

as of 31 Jan 2025, 05:30 AM

₹227.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.78%

Expense Ratio

Plan

Growth

2.80%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

21.67%

₹49.36 Cr

Financial

19.28%

₹43.90 Cr

Healthcare

9.37%

₹21.33 Cr

Technology

9.28%

₹21.13 Cr

Consumer Discretionary

9.19%

₹20.92 Cr

Others

31.22%

₹71.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Services

21.67%

₹49.36 Cr

Financial

19.28%

₹43.90 Cr

Healthcare

9.37%

₹21.33 Cr

Technology

9.28%

₹21.13 Cr

Consumer Discretionary

9.19%

₹20.92 Cr

Others

31.22%

₹71.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.00%

₹15.94 Cr

Infosys Ltd.

5.40%

₹12.30 Cr

JK Cement Ltd.

3.98%

₹9.06 Cr

Vedanta Ltd.

3.77%

₹8.59 Cr

JSW Infrastructure Ltd.

3.77%

₹8.59 Cr

Others

76.08%

₹173.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.00%

₹15.94 Cr

Infosys Ltd.

5.40%

₹12.30 Cr

JK Cement Ltd.

3.98%

₹9.06 Cr

Vedanta Ltd.

3.77%

₹8.59 Cr

JSW Infrastructure Ltd.

3.77%

₹8.59 Cr

Others

76.08%

₹173.27 Cr

View All

Funds in this Category

This fund's returns:

19.52%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About JM Focused Direct Plan-Growth

JM Focused Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹227.74 Crores and the latest NAV decalared is ₹20.544 as on 06 Mar 2025 at 11:37 pm.

JM Focused Direct Plan-Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 70.89% and 421.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.