Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹24.0978
as of 07 Aug 2026
AUM
Expense ratio
1.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #22 of 114 in Focused Fund · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.64%
3M
4.91%
6M
6.16%
1Y
9.12%
3Y CAGR
15.19%
5Y CAGR
15.48%
Since incep.
14.19%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
77%
Volatility (3Y)
19.3%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.6%
Mid cap27.3%
Small cap19.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Ujjivan Small Finance Bank Limited
equity
5.16%
Larsen & Toubro Limited
equity
4.99%
Amber Enterprises India Limited
equity
4.75%
Bajaj Finance Limited
equity
4.61%
IDFC First Bank Limited
equity
4.37%
One 97 Communications Limited
equity
4.19%
Eternal Limited
equity
4.16%
Adani Port & Special Economic Zone Ltd
equity
4.05%
HDFC Bank Limited
equity
4.04%
Premier Energies Limited
equity
3.85%
Shriram Finance Limited
equity
3.64%
One Source Specialty Pharma Ltd
equity
3.61%
Max Healthcare Institute Limited
equity
3.59%
Eicher Motors Limited
equity
3.58%
Trent Limited
equity
3.53%
Titan Company Limited
equity
3.38%
Coforge Limited
equity
3.31%
Samvardhana Motherson International Ltd
equity
3.10%
Nippon Life India Asset Management Ltd
equity
3.06%
Hindustan Aeronautics Limited
equity
3.06%
JSW Energy Limited
equity
2.95%
GRAVITA INDIA LIMITED
equity
2.76%
Linde India Limited
equity
2.66%
InterGlobe Aviation Limited
equity
2.65%
Billionbrains Garage Ventures Ltd.
equity
2.57%
Honasa Consumer Limited
equity
2.56%
Bharti Airtel Limited
equity
2.39%
Tata Motors Passenger Vehicles Limited
equity
2.21%