JM Focused Fund - Direct (G)
-
NAV
22.90
as on 11 Jun 2025
-
₹-0.07 (-0.28%)
Last Change
-
23.88%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.72%
Expense Ratio -
279 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90%
- 23.88%
- 23.44%
- 15.19
- 8.11Alpha
- 4.30SD
- 0.95Beta
- 1.02Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Asit Bhandarkar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 19,578
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 279
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,576
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,839
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 12,147
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 1,089
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,917
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 822
-
- Equity
- ELSS
- AUM - ₹ 199
-
- Equity
- Focused Fund
- AUM - ₹ 279
-
- Equity
- Large Cap Fund
- AUM - ₹ 526
- Address :
- Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
- Contact :
- +91022-61987777
- Email ID :
- investor@jmfl.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in JM Focused Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Focused Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
JM Focused Fund - Direct (G) has delivered 16.62% since inception
The NAV of JM Focused Fund - Direct (G) is ₹23.1885 as of 11 Jun 2025
The expense ratio of JM Focused Fund - Direct (G) is % as of 11 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of JM Focused Fund - Direct (G) 111.76 CR as of 11 Jun 2025
The minimum SIP amount of JM Focused Fund - Direct (G) is 500
The top stock holdings of JM Focused Fund - Direct (G) are
- Larsen & Toubro - 5.07%
- Infosys - 5.05%
- Cholaman.Inv.&Fn - 4.98%
- HDFC Bank - 4.67%
- ICICI Bank - 4.67%
The top sectors JM Focused Fund - Direct (G) has invested in are
- Banks - 10.34%
- Automobiles - 7.64%
- Construction - 7.55%
- Electrical Equipments - 7.46%
- Finance - 7.11%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select JM Focused Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of JM Focused Fund - Direct (G) based on your investment objective and risk tolerance