Item: JM Multicap Fund (Direct) Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Multicap Fund (Direct) Growth Option

44.432 (-0.119%)

NAV on January 14, 2021

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 157 cr

Turnover Ratio 539.53%

Expense Ratio

Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjay Chhabaria (Since almost 12 years)

ISIN INF192K01CC7

Fund Family JM Financial

P/E Ratio 31.93

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 37.89%

Industrial 10.49%

Technology 10.96%

Basic Materials 14.05%

Consumer Cyclical 16.59%

Utilities Services 0.0%

Healthcare Services 3.67%

Energy Services 0.00%

Communication Services 4.19%

Consumer Defensive 2.16%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Diversified Equity Fund Direct Growth	21.560	40.73%	503 cr	0.52%	Above Average
UTI Flexi Cap Fund - Growth Option - Direct	215.814	34.99%	14,861 cr	1.26%	Above Average
Parag Parikh Flexi Cap Direct Growth	37.909	34.03%	6,393 cr	0.99%	Low
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option	190.780	26.06%	3,056 cr	0.84%	Below Average
Axis Multicap Fund Direct Growth	16.260	21.71%	7,451 cr	0.54%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Diversified Equity Fund Direct Growth	21.560	40.73%	503 cr	0.52%	Above Average
UTI Flexi Cap Fund - Growth Option - Direct	215.814	34.99%	14,861 cr	1.26%	Above Average
Parag Parikh Flexi Cap Direct Growth	37.909	34.03%	6,393 cr	0.99%	Low
Franklin India Equity - Direct - Growth	800.470	23.78%	9,033 cr	1.1%	Average
Axis Multicap Fund Direct Growth	16.260	21.71%	7,451 cr	0.54%	Low
Aditya Birla Sun Life Equity Fund Direct Plan Growth	1004.550	20.82%	12,624 cr	0.98%	High