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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.17% | -2.75% | 2.73% | 0.79% | -4.05% | -5.34% | 11.05% | 15.64% | 12.11% | 14.28% | 13.29% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.17% | -2.75% | 2.73% | 0.79% | -4.05% | -10.41% | 37% | 78.92% | 77.13% | 279.93% | 854.18% |
| Rank within category | 39/47 | 16/45 | 13/45 | 18/44 | 22/43 | 36/39 | 16/37 | 2/32 | 4/27 | 4/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.54% | 39.49% | -5.39% | 16.62% | 11.38% | 32.94% | 7.84% | 39.99% | 33.26% | -6.83% | -1.63% |
| Q1 returns | -4.24% | 18.92% | -7.32% | 3.83% | -25.68% | 9.18% | -0.61% | -3.21% | 8.57% | -12.56% | -14.09% |
| Q2 returns | 8.76% | 5.64% | 3.27% | 1.25% | 14.65% | 6.63% | -8.02% | 15.8% | 21.09% | 9.24% | 16.6% |
| Q3 returns | 14.39% | 5.8% | -3.44% | 7.54% | 2.44% | 14.46% | 10.44% | 9.51% | 6.06% | -2.89% | -0.2% |
| Q4 returns | -7.21% | 4.96% | 2.39% | 3.16% | 27.61% | -0.24% | 6.81% | 14.06% | -4.43% | 0.45% | -1.6% |
1% on or before 30D, Nil after 30D
| Alpha | 0.506519 |
| Beta | 1.0651 |
| Sharpe Ratio | 0.127663 |
| Sortino Ratio | 0.23893 |
| R-Squared | 0.6978 |
| Tracking Error | 2.5209 |
| Downside Risk | 22.8714 |
| Std. Deviation (Annualised) | 15.8666 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| JM Flexi Cap Fund - Regular Plan - Growth Current | -4.17% | -2.75% | 2.73% | 0.79% | -4.05% | 11.05% | 12.11% | 14.28% | 13.29% | 5,036.45 | 2.28 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.44% |
| State Bank Of India | Banks | Domestic Equities | 3.42% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.65% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.37% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.22% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.12% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 2.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.96% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.82% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.80% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.67% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 1.62% | |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.60% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.43% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.38% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.34% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.31% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.29% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.21% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.17% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.07% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.06% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.03% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.01% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.94% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.92% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.90% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.88% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.81% |
| NTPC Ltd. | Power | Domestic Equities | 0.81% |
| Trent Ltd. | Retailing | Domestic Equities | 0.78% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.76% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.68% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 0.56% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.53% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.51% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.45% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.43% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.41% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.36% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.29% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.26% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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