Jm Multicap Fund - G

NAV ₹93.4744 ↓ -1.06 (-1.12 %) as on 30 Oct 26

(Erstwhile JM Multi Strategy Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.1% since its launch. Ranked 16 in Multi Cap category. Return for 2025 was -6.8% , 2024 was 33.3% and 2023 was 40% .

Below is the key information for JM Multicap Fund

NAV as on 30 Oct 26	₹93.4744 ↓ -1.06 (-1.12 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,036 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	2.92
Expense Ratio	1.8 %
Sharpe Ratio	-0.175
Information Ratio	0.48
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.7%
6 Month	0.5%
1 Year	-6.4%
3 Year	11.6%
5 Year	12.6%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.8%
2024	33.3%
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,583
31 Oct 23	₹13,041
31 Oct 24	₹20,192
31 Oct 25	₹19,143
31 Oct 26	₹18,086

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Financial Services	25.59%
Consumer Cyclical	19.17%
Technology	13.33%
Industrials	11.58%
Health Care	7.37%
Basic Materials	7.28%
Energy	4.46%
Consumer Defensive	3.49%
Communication Services	2.49%
Real Estate	1.6%
Utility	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	4%	₹224 Cr	1,693,062 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹172 Cr	1,793,384 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	3%	₹134 Cr	1,361,542 ↑ 128,259
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹134 Cr	1,125,000 ↑ 110,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	3%	₹128 Cr	1,812,000 ↓ -300,000
Pine Labs Ltd (Technology) Equity, Since 30 Jun 26 \| PINELABS	Software - Infrastructure	2%	₹121 Cr	7,045,019 ↑ 1,289,492
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	2%	₹119 Cr	317,357 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹112 Cr	638,700
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| M&M	Auto Manufacturers	2%	₹112 Cr	378,586
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	2%	₹107 Cr	635,776 ↓ -222,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.12 Yr.
Asit Bhandarkar	1 Oct 24	2 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 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	₹93.4744 ↓ -1.06	0.5 %	-6.43 %	11.56 %	12.58 %
JM Multicap Fund Normal Dividend, Payout	₹72.0292 ↓ -0.82	0.5 %	-6.43 %	11.56 %	12.58 %
Data as on 30 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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