(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Multicap Fund - G
Scheme Objective
CAGR
return of 14.3% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . NAV as on 6 Oct 25 ₹98.4589 ↑ 0.70 (0.72 %) Net Assets (AUM) as on 31 Aug 2025 ₹5,943 Cr. Launch Date 23 Sep 2008 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio -8.5 Expense Ratio 1.84 % Sharpe Ratio -1.126 Information Ratio 1.09 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month 0.8% 3 Month -1.5% 6 Month 7.5% 1 Year -9% 3 Year 23.8% 5 Year 25.8% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,005 30 Sep 22 ₹17,128 30 Sep 23 ₹22,454 30 Sep 24 ₹35,711 30 Sep 25 ₹31,658 Asset Allocation
Asset Class Value Cash 2.02% Equity 97.97% Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 19.69% Technology 14.53% Industrials 13.35% Consumer Defensive 7.96% Health Care 5.17% Energy 3.53% Communication Services 2.99% Basic Materials 2.8% Real Estate 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 5% ₹308 Cr 2,200,000
↑ 300,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLPTobacco 5% ₹288 Cr 261,706 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 4% ₹234 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHMInformation Technology Services 4% ₹213 Cr 1,440,908
↑ 340,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396Software - Infrastructure 3% ₹200 Cr 1,654,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹178 Cr 940,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTIAuto Manufacturers 2% ₹148 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹141 Cr 1,755,000
↑ 200,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFSCapital Markets 2% ₹129 Cr 1,505,492
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 4.04 Yr. Asit Bhandarkar 1 Oct 24 0.92 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Multicap Fund
Growth ₹98.4589
↑ 0.70 7.53 % -8.98 % 23.8 % 25.79 % JM Multicap Fund
Normal Dividend, Payout ₹75.8702
↑ 0.54 7.53 % -8.98 % 23.8 % 25.79 % Data as on 6 Oct 25