JM Focused Direct Plan Growth

Equity
Flexi Cap
Very High Risk
19.95%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹22.97
Rating
3
Min. SIP amount
₹100
Fund size
₹284.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
ServicesEquity5.36%
Consumer DiscretionaryEquity5.12%
ConstructionEquity4.92%
FinancialEquity4.75%
CommunicationEquity4.71%
FinancialEquity4.24%
ServicesEquity4.08%
FinancialEquity3.85%
AutomobileEquity3.84%
ServicesEquity3.73%
TechnologyEquity3.58%
HealthcareEquity3.55%
Consumer DiscretionaryEquity3.53%
FinancialEquity3.38%
EnergyEquity3.37%
AutomobileEquity3.32%
FinancialEquity3.32%
FinancialEquity3.21%
TechnologyEquity2.96%
HealthcareEquity2.91%
ChemicalsEquity2.85%
Capital GoodsEquity2.77%
ServicesEquity2.57%
ServicesEquity2.56%
DiversifiedEquity2.46%
Capital GoodsEquity2.42%
FinancialEquity2.28%
ConstructionEquity2.19%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.5%19.9%20.8%14.9%
Category average-3.4%15.6%19.3%NA
Rank with in category701323NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.9%24.6%3,667.72
5
5.3%23.0%80,642.30
5
6.7%21.6%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.2%19.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Satish Ramanathan
Oct 2024 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Jan 2013 - Present
View details

Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Higher alpha: 4.65 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.74%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 2.13%

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