Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹23.68
▲ 0.07
(0.31%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Coforge Ltd | 31 Aug 2026 | 5.74% | 84,619 | ₹16.80 Cr | Equity | IT - Software | |
 IDFC First Bank Ltd | 31 Aug 2026 | 5.06% | 17,25,000 | ₹14.83 Cr | Equity | Banks | |
 Ujjivan Small Finan... | 31 Aug 2026 | 4.84% | 20,50,001 | ₹14.17 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.75% | 1,31,500 | ₹13.90 Cr | Equity | Finance | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.56% | 33,007 | ₹13.35 Cr | Equity | Infrastructure ... | |
 One 97 Communicatio... | 31 Aug 2026 | 4.40% | 75,000 | ₹12.88 Cr | Equity | E-Commerce/App ... | |
 Amber Enterprises I... | 31 Aug 2026 | 4.12% | 15,850 | ₹12.08 Cr | Equity | Consumer Durables | |
 Samvardhana Mothers... | 31 Aug 2026 | 4.08% | 7,00,000 | ₹11.95 Cr | Equity | Auto Ancillaries | |
 Eicher Motors Ltd | 31 Aug 2026 | 3.94% | 14,497 | ₹11.53 Cr | Equity | Automobile | |
| Eternal Ltd | 31 Aug 2026 | 3.92% | 3,50,000 | ₹11.48 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in JM Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Focused Fund - Direct (G) is ₹23.68.
JM Focused Fund - Direct (G) manages assets worth ₹292.80 Cr.
The expense ratio of JM Focused Fund - Direct (G) is 1.32%.
The exit load applicable on JM Focused Fund - Direct (G) is 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..
As per the riskometer, JM Focused Fund - Direct (G) carries Very High risk.
JM Focused Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Focused Fund - Direct (G) belongs to the Focused Fund category.
JM Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
JM Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Focused Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in JM Focused Fund - Direct (G) in further multiples of ₹100.
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. Investors are required to read all the scheme related information set out in this document carefully.
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. Investors are required to read all the scheme related information set out in this document carefully.
02 Jan 2013
₹292.80 Cr
₹23.68
₹100
₹1,000
Very High
1.32%
8.08
1.06
0.56
4.89
0.82
0.02
0.83
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| CEAT Ltd | Tyres - Large | Bought | 31 Jul 2026 | 3.62% | ₹10.46 Cr | 30,500 | Equity | EQUITY | |
| Indian Hotels Co Ltd | Hotels - Large | Bought | 31 Jul 2026 | 2.68% | ₹7.75 Cr | 1,05,000 | Equity | EQUITY | |
| Dr Lal Pathlabs Ltd | Diagnostic Services | Sold | 31 Jul 2026 | 2.66% | ₹7.69 Cr | 40,366 | Equity | EQUITY | |
| Dr Lal Pathlabs Ltd | Diagnostic Services | Bought | 31 Jul 2026 | 2.66% | ₹7.69 Cr | 40,366 | Equity | EQUITY | |
| Max Healthcare Inst... | Hospitals / Medic... | Sold | 30 Jun 2026 | 3.59% | ₹10.28 Cr | 91,050 | Equity | EQUITY | |
 Trent Ltd | Trading - Large | Sold | 30 Jun 2026 | 3.53% | ₹10.09 Cr | 30,750 | Equity | EQUITY | |
| Bharti Airtel Ltd | Telecommunication... | Sold | 30 Jun 2026 | 2.39% | ₹6.85 Cr | 37,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 360 ONE Focused Fund - Direct... | 2.72% | 11.37% | 1.21% | ₹6,800.15 Cr | 6.76 | 0.56 | Very High | |
 Canara Robeco Focused Fund - ... | -3.55% | 12.57% | 0.78% | ₹2,919.63 Cr | 8.32 | 0.67 | Very High | |
 HSBC Focused Fund - Direct (G) | 8.83% | 15.04% | 1.04% | ₹1,843.06 Cr | 3.73 | 0.70 | Very High | |
 Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High | |
 | -3.12% | 8.30% | 1.26% | ₹659.97 Cr | -1.59 | 0.40 | Very High | |
 Union Focused Fund - Direct (G) | 4.59% | 11.36% | 1.61% | ₹462.18 Cr | 7.23 | 0.59 | Very High | |
| JM Focused Fund - Direct (G) | 0.33% | 12.15% | 1.32% | ₹292.80 Cr | 8.08 | 0.56 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| JM Focused Fund - Direct (G) | JM Financial Mutual Fund | ₹23.68 | ₹292.80 Cr | 1.32% | 0.33% | 12.15% | 12.31% |