JM Multicap Fund - Growth - Regular Plan

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  • Net Change on 15-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Multicap Fund - Growth option 6.79 7.34 18.01 10.30 11.91 11.59
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 2.30 -2.07 5.03 7.62 7.85 13.85
S&P BSE 500 - TRI 2.31 -1.65 6.36 8.95 9.20 8.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Multicap Fund - Growth option Sep 23, 2008 18.01 10.30 11.91 138.99
Kotak Standard Multicap Fund - Growth Sep 11, 2009 11.09 9.44 12.26 26,991.22
HDFC Equity Fund - Growth Option Jan 01, 1995 5.25 7.67 7.46 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.01 8.30 14.34 13,234.67
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 5.59 5.85 10.73 11,246.99
Franklin India Equity Fund - Growth Sep 29, 1994 1.81 4.67 8.51 10,761.97

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Thermax Ltd.

  • Maruti Suzuki India Ltd.

  • Net Current Assets

  • SKF India Ltd.

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Britannia Industries Ltd.**

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Paints

  • Engineering - Construction

  • Insurance

  • Chemicals

  • IT - Software

  • Consumer Food

  • Finance - Asset Management

  • Finance - Investment

  • Household & Personal Products

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bearings

  • Industrial Gases & Fuels

  • Refineries

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About JM Multicap Fund

Scheme Analysis

JM Multicap Fund is a Equity - Multi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹138.99 crore. JM Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Multicap Fund ended up ₹0.25(0.76%)yesterday to ₹33.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Bajaj Finance Ltd. and TREPS

The JM Multicap Fund is managed by Sanjay Kumar Chhabaria .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Multicap Fund
  • JM Tax Gain Fund
  • Cash

  • CRISIL AAA

  • Equity

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