Fund Card

Fund Card

JM Multicap Fund(G)

As on Oct-26-2020 change fund
31.48  down-0.36 (-1.13%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.6727.0029.3531.1125.97
Net Assets(Rs Crores) (as on 31-Mar-2020) 109.73 133.61 139.17 1347.81 127.78
Scheme Returns(%)(Absolute)-11.1337.018.214.83-16.68
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank226/31641/312212/35384/26138/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.652.44NANA
2019-20201.257.543.16-25.68
2018-20193.27-3.442.393.83
2017-20185.645.804.96-7.32
2016-20178.7614.39-7.2118.92
Top 10 holdings
company (%)
HDFC Bank Ltd.9.73 
Bajaj Finance Ltd.5.89 
Asian Paints Ltd.4.92 
ICICI Lombard General Insuranc...4.84 
Maruti Suzuki India Ltd.4.68 
Britannia Industries Ltd.4.02 
Housing Development Finance Co...4.01 
Bharti Airtel Ltd.3.98 
Tata Consultancy Services Ltd.3.60 
Pidilite Industries Ltd.3.47 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

126.85

portfolio price to book value

7.28

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.45

Alpha [%]

-0.05

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private11.57
Finance - NBFC9.22
Insurance8.01
Paints4.92
Automobiles - Passenger Cars4.68
Consumer Food4.02
Finance - Housing4.01
Finance - Asset Management4.00
Telecommunication - Service Provider3.98
IT - Software 3.60

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Multicap Fund(G)Small-Growth 23-Sep-2008126.850.705.481.43-8.370.368.416.479.94BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-0.674.369.7121.8812.3213.22NA16.80BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200165.781.612.5714.6619.5510.2412.569.9917.19BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,386.260.547.2111.6713.079.669.4810.7814.15BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,412.82-0.764.876.888.447.389.339.7817.06BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015280.11-1.074.037.4416.946.228.97NA8.36BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011374.20-0.375.167.167.214.936.86NA8.44BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,668.310.465.595.560.284.128.948.6811.29BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.51-1.674.714.32-0.092.938.7810.4912.12BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014287.29-0.734.706.53-0.272.705.14NA12.60BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015550.04-0.345.536.42-0.072.487.81NA6.88BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017341.15-0.404.174.354.042.32NANA4.45BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,831.990.185.818.132.581.418.639.5921.41BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,340.09-0.434.186.221.601.115.937.9514.61BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,870.490.185.375.73-3.491.107.779.2210.95BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998293.320.045.514.59-1.540.584.055.048.19BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.30-0.083.106.453.280.246.1711.6313.27BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,232.410.634.653.92-5.740.065.388.0613.46BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.86-0.844.362.34-2.76-0.197.64NA15.68BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,081.010.736.706.100.38-0.204.789.1716.73BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.15-0.475.386.602.69-0.416.448.5413.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003816.12-0.835.595.312.19-0.415.495.6814.38BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000649.56-0.665.005.602.22-0.857.889.1914.12BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,744.720.595.006.52-4.56-1.084.569.6215.67BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005526.230.165.684.96-1.35-1.406.099.2110.83BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199518,424.110.014.502.03-10.38-2.944.496.6817.00BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.29-0.724.304.99-3.88-3.222.735.269.15BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,545.650.703.815.82-12.59-3.541.647.5514.37BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,710.15-0.862.776.181.72NANANA5.53BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,366.65-0.244.865.210.81NANANA7.94BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.95-0.813.804.99-1.54NANANA2.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.67-1.024.383.04-1.83NANANA2.25BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.95-1.273.114.33-3.63NANANA1.32BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019139.560.676.024.95-8.32NANANA-0.60BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Mid-Growth 29-Jun-202048.48-1.113.407.93NANANANA15.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974