JM Focused Direct Plan Growth

JM Focused Direct Plan Growth

Equity
Flexi Cap
Very High Risk
+19.44%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹23.29
Min. SIP amount
₹100
Fund size
₹298.94 Cr
Expense ratio
0.74%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,769
+2.95%
3 years₹1,80,000₹2,13,881
+18.82%
5 years₹3,00,000₹4,35,736
+45.25%
10 years₹6,00,000₹12,72,860
+112.14%

Holdings (27)

NameSectorInstrumentsAssets
Titan Company Ltd.Consumer DiscretionaryEquity6.45%
Larsen & Toubro Ltd.ConstructionEquity5.26%
Eicher Motors Ltd.AutomobileEquity5.14%
Ujjivan Small Finance Bank Ltd.FinancialEquity4.97%
IDFC First Bank Ltd.FinancialEquity4.87%
Maruti Suzuki India Ltd.AutomobileEquity4.47%
HDFC Bank Ltd.FinancialEquity4.44%
One97 Communications Ltd.ServicesEquity4.35%
Bharti Airtel Ltd.CommunicationEquity4.30%
Eternal Ltd.ServicesEquity4.14%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity4.07%
Trent Ltd.ServicesEquity4.02%
Bajaj Finance Ltd.FinancialEquity3.78%
Mphasis Ltd.TechnologyEquity3.59%
Onesource Specialty Pharma Ltd.HealthcareEquity3.42%
Waaree Energies Ltd.EnergyEquity3.38%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.10%
Coforge Ltd.TechnologyEquity3.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.88%
Max Healthcare Institute Ltd.HealthcareEquity2.75%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.73%
Nippon Life India Asset Management Ltd.FinancialEquity2.57%
Interglobe Aviation Ltd.ServicesEquity2.54%
Jubilant FoodWorks Ltd.ServicesEquity2.27%
Tata Steel Ltd.Metals & MiningEquity2.11%
Linde India Ltd.ChemicalsEquity2.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.4%+15.5%+15.9%+14.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)182515--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

SR
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.

AB
Asit Bhandarkar
Jan 2013 - Present
View details

DG
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

About JM Focused Direct Plan Growth

JM Focused Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Focused Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,584 Cr and the Latest NAV as of 16 Jan 2026 is ₹23.29. The JM Focused Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#32 in India
Total AUM₹13,583.66 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,