JM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout: Mutual Fund Overview
JM Focused Direct Plan-IDCW Payout is an Flexi Cap mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹286.17 Cr and has a NAV of ₹20.9488. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.91%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 3.91% at 12 Mar 2026 06:53 PM
Fund Details
NAV 20.9488
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 286.17
Fund Performance
1 Month -9.5%
3 Month -9.0%
6 Month -8.99%
1 Year 3.91%
3 Year 16.4%
5 Year 13.33%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.94%) Market Cap Large Cap 63.42 Mid Cap 14.71 Small Cap 18.81 Top Sectors Financial 84.4 Insurance 6.63 Services 2.43 Unclassified 2.39 Others 1.09 Top Holding Cholamandalam Financial 2.32 Muthoot Finance 1.14 SBI Life Insurance Company 2.46 Star Health and Allied Insurance Company 0.79 Billionbrains Garage Ventures 1.63 Tata Capital 1.81 Bajaj Finserv 1.09 Bank of Maharashtra 2.55 Kotak Mahindra Bank 4.01 CAMS 0.97 Karur Vysya Bank 0.66 Axis Bank 8.67 City Union Bank 1.72 HDB Financial Services 1.85 ICICI Bank 13.96 Indusind Bank 0.77 Others 1.09 Prudent Corporate Advisory Services 0.65 ICICI Prudential Asset Management Company 1.62 DAM Capital Advisors 0.02 HDFC Bank 13.07 Aptus Value Housing Finance India 1.75 RBL Bank 1.11 Canara Robeco Asset Management Company 0.77 Central Depository Services (India) 0.56 AU Small Finance Bank 3.51 Shriram Finance 3.52 SBFC Finance 0.88 MAS Financial 0.47 Fusion Fin 0.52 Ujjivan Small Finance Bank 0.8 State Bank of India 6.28 ICICI Lombard Gen. Insurance 2.93 Anand Rathi Share and Stock Brokers 0.67 Go Digit General Insurance 0.46 Repco Home Finance 0.53 PB Fintech 1.46 PNB Housing Finance 2.06 Bajaj Finance 5.79
Debt & Others (3.06%) Sector Allocation Net Payables -0.36 Reverse Repo 3.42 Cash 0 Debt Credit Ratings Debt Category Others 3.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chaitanya Choksi
Education Mr. Choksi is a MMS (Finance) and CFA.
Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Deepak Gupta
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
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Satish Ramanathan
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.
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 104
Date of Incorporation 2013-01-01
Total AUM 13300.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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