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Fund Overview of Jm Focused Fund-idcw
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₹278.7 CrAUM
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₹19.54NAV
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2.43%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 Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.96% | NA | 3.06% |
| 6 Months | -2.08% | NA | 12.13% |
| 1 Year | 1.08% | 1.08% | 0.23% |
| 2 Years | -0.15% | -0.07% | 19.05% |
| 3 Years | 46.45% | 13.56% | 17.87% |
| 5 Years | 86.75% | 13.31% | 20.71% |
| 7 Years | 119.43% | 11.88% | NA |
| 10 Years | 228.88% | 12.64% | 14.09% |
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Asset Allocation
equities
98.87%other assets or cash equivalents
1.13%Jm Focused Fund-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. 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 ₹278.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.43%. 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 98.87% in equities, 1.13% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 1.08% in the last year, a total return since inception of 3.73%.
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 Deviation17.14%
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Sharpe Ratio0.52%
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Alpha0.49%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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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₹5,069 | 2.44% | 9.12% | 0.10% | -0.45% | 15.92% |
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Jm Flexicap Fund Direct Plan-growth
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₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
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Jm Flexicap Fund-idcw
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₹5,069 | 2.44% | 9.12% | 0.10% | -0.45% | 15.92% |
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Jm Flexicap Fund Direct Plan-idcw
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₹5,069 | 2.55% | 9.45% | 0.70% | 0.78% | 17.47% |
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Jm Focused Fund-growth
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₹279 | 2.57% | 9.96% | -2.08% | 1.08% | 13.56% |
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Jm Focused Direct Plan-growth
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₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
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Jm Focused Direct Plan-idcw
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₹279 | 2.71% | 10.40% | -1.30% | 2.73% | 15.20% |
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 |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd | Financial | 5.21% | ₹14.53 Cr |
| Larsen & Toubro Ltd | Industrials | 5.05% | ₹14.07 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.93% | ₹13.75 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.30% | ₹11.98 Cr |
| Bajaj Finance Ltd | Financial | 4.29% | ₹11.94 Cr |
| One 97 Communications Ltd | Industrials | 4.21% | ₹11.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.19% | ₹11.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.14% | ₹11.55 Cr |
| Zomato Ltd | Technology | 4.14% | ₹11.53 Cr |
| Idfc First Bank Ltd | Financial | 4.09% | ₹11.41 Cr |
| Hdfc Bank Ltd | Financial | 3.87% | ₹10.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.73% | ₹10.40 Cr |
| Tata Steel Ltd | Materials | 3.66% | ₹10.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.58% | ₹9.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹9.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.50% | ₹9.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.40% | ₹9.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 3.20% | ₹8.93 Cr |
| Mphasis Ltd | Technology | 3.14% | ₹8.74 Cr |
| Trent Ltd | Consumer Discretionary | 3.11% | ₹8.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.98% | ₹8.31 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹8.23 Cr |
| Linde India Ltd | Materials | 2.70% | ₹7.52 Cr |
| Gravita India Ltd | Industrials | 2.63% | ₹7.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.54% | ₹7.09 Cr |
| Coforge Ltd | Technology | 2.53% | ₹7.05 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹5.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹3.94 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹2.02 Cr |
| Net Receivables | Unspecified | 0.40% | ₹1.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
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 Sun May 31, 2026, Jm Focused Fund-idcw manages assets worth ₹278.7 crore
How has Jm Focused Fund-idcw performed recently?
- 3 Months: 9.96%
- 6 Months: -2.08%
What is the long-term performance of Jm Focused Fund-idcw?
- 3 Years CAGR: 13.56%
- 5 Years CAGR: 13.31%
- Since Inception: 3.73%
What is the portfolio composition of Jm Focused Fund-idcw?
Equity: 98.87%, Others: 1.13%.
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: 55.38%, Mid Cap: 27.35%, Small Cap: 17.27%.
Which are the top companies Jm Focused Fund-idcw has invested in?
- Ujjivan Small Finance Bank Ltd – 5.21% of the fund's portfolio
- Larsen & Toubro Ltd – 5.05% of the fund's portfolio
- Amber Enterprises India Ltd – 4.93% of the fund's portfolio
- Onesource Specialty Pharma Ltd – 4.30% of the fund's portfolio
- Bajaj Finance Ltd – 4.29% of the fund's portfolio
Which are the major sectors Jm Focused Fund-idcw focuses on?
- Financial – 23.84% of the fund's portfolio
- Industrials – 21.42% of the fund's portfolio
- Consumer Discretionary – 19.31% of the fund's portfolio
- Technology – 12.76% of the fund's portfolio
- Healthcare – 7.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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