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JM Financial Mutual Fund

JM Multicap Fund Direct Plan - Growth

NAV
returns change indicator
37.0628
as on 13 Dec 2019, 12:00 AM
0.1571(0.43%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,937
star
153,981
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,981
Profit (absolute return)
53.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.64%
In the last 6 months
9.62%
In the last 1 year
16.84%
In the last 3 years
53.98%
In the last 5 years
78.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

JM Multicap Fund Direct Plan - Growth
JM Multicap Fund Direct Plan - Growth
as of 13 Dec 2019, 12:00 AM
141.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.50%
Expense Ratio
Plan
Growth
10.51%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Financial
45.99%
65.22 Cr
Chemicals
10.64%
15.09 Cr
Construction
8.81%
12.49 Cr
FMCG
7.17%
10.17 Cr
Technology
3.90%
5.54 Cr
Engineering
3.88%
5.50 Cr
Automobile
3.72%
5.27 Cr
Cons Durable
2.46%
3.49 Cr
Energy
2.30%
3.26 Cr
Communication
0.94%
1.33 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
HDFC Bank Ltd.
13.04%
18.49 Cr
Bajaj Finance Ltd.
11.87%
16.83 Cr
Others
10.16%
14.41 Cr
Asian Paints Ltd.
6.60%
9.36 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.50%
7.80 Cr
Larsen & Toubro Ltd.
5.34%
7.57 Cr
ICICI Bank Ltd.
4.82%
6.84 Cr
Pidilite Industries Ltd.
4.04%
5.73 Cr
Kotak Mahindra Bank Ltd.
3.93%
5.57 Cr
Tata Consultancy Services Ltd.
3.90%
5.53 Cr
View All
View All

About JM Multicap Fund Direct Plan - Growth

JM Multicap Fund Direct Plan - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹141.82 Crores and the latest NAV decalared is ₹37.063 as on 13 Dec 2019 at 12:00 am.
JM Multicap Fund Direct Plan - Growth scheme return performance in last 1 year is 16.84%, in last 3 years is 53.98% and 167.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:141.82 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388