How to check the XIRR of JM Focused Fund (Direct) - IDCW?

You can track the exact XIRR and portfolio overlapping of JM Focused Fund (Direct) - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Focused Fund (Direct) - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Focused Fund (Direct) - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Equity Scheme - Focused Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 14-01-2008

Exit Load: Nil

Fund Size:₹306.42 Cr

Performance

Fund3.88%

Cat. Avg.2.72%

Fund1.10%

Cat. Avg.3.13%

Fund15.26%

Cat. Avg.14.41%

Fund15.06%

Cat. Avg.13.41%

10Y

Fund13.60%

Cat. Avg.14.35%

Fund14.01%

Cat. Avg.15.19%

Fund Facts

Manager(s)

Mr. Deepak Gupta

Beta

0.93

Std Dev

13.91%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks	14.15	5.72%
2	Titan Company Limited	Equity	Listed	Large Cap	Consumer Durables	12.87	5.20%
3	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	12.79	5.17%
4	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	12.08	4.88%
5	Amber Enterprises India Limited	Equity	Listed	Small Cap	Consumer Durables	11.82	4.78%
6	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	11.27	4.55%
7	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	10.59	4.28%
8	Eternal Limited	Equity	Listed	Large Cap	Retailing	10.53	4.25%
9	Eicher Motors Limited	Equity	Listed	Large Cap	Automobiles	10.21	4.12%
10	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)	10.07	4.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62518	+4.2%	+8.9%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.6%	+4.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.7%	+7.6%
5Y	09 Aug, 21	3 L.	4.17 L.	+39.1%	+13.5%
10Y	08 Aug, 16	6 L.	12.13 L.	+102.2%	+13.6%
SI	07 Jan, 13	8.15 L.	23.01 L.	+182.3%	+14.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	16 Jul, 24	1 L.	1.02 L.	+2.2%	+1.1%
3Y	17 Jul, 23	1 L.	1.53 L.	+52.5%	+15.1%
5Y	16 Jul, 21	1 L.	2.02 L.	+101.7%	+15.1%
10Y	18 Jul, 16	1 L.	3.57 L.	+257.0%	+13.6%
SI	03 Jan, 13	1 L.	5.90 L.	+490.4%	+14.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.