Jm Multicap Fund - G

NAV ₹96.4999 ↓ -1.40 (-1.43 %) as on 26 Aug 25

(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 14.4% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

NAV as on 26 Aug 25	₹96.4999 ↓ -1.40 (-1.43 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,957 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	-9.56
Expense Ratio	1.84 %
Sharpe Ratio	-1.039
Information Ratio	0.94
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 26 Aug 25

Duration	Returns
1 Month	1.6%
3 Month	1.5%
6 Month	9.6%
1 Year	-9%
3 Year	22.8%
5 Year	24.9%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹15,162
31 Jul 22	₹16,879
31 Jul 23	₹21,430
31 Jul 24	₹35,095
31 Jul 25	₹31,265

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Sector Allocation

Sector	Value
Financial Services	29.28%
Consumer Cyclical	16.55%
Industrials	15.65%
Technology	10.24%
Energy	7.68%
Consumer Defensive	6.36%
Health Care	4.93%
Communication Services	3.27%
Basic Materials	3.13%
Real Estate	0.89%
Utility	0.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹285 Cr	1,900,000 ↑ 1,900,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| 532174	Banks - Regional	5%	₹282 Cr	1,950,000 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	4%	₹265 Cr	1,325,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹239 Cr	650,000 ↓ -175,247
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹235 Cr	261,706 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹201 Cr	1,000,000 ↓ -300,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 25 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹187 Cr	4,260,370 ↑ 1,135,370
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	3%	₹186 Cr	1,100,000 ↓ -300,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	3%	₹160 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	2%	₹142 Cr	114,179 ↓ -57,500

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.95 Yr.
Asit Bhandarkar	1 Oct 24	0.83 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 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	₹96.4999 ↓ -1.40	9.57 %	-8.97 %	22.75 %	24.93 %
JM Multicap Fund Normal Dividend, Payout	₹74.3607 ↓ -1.08	9.57 %	-8.97 %	22.75 %	24.93 %
Data as on 26 Aug 25

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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