Jm Multicap Fund - G

NAV ₹96.1909 ↓ -0.26 (-0.27 %) as on 30 Dec 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% 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 30 Dec 25	₹96.1909 ↓ -0.26 (-0.27 %)
Net Assets (AUM) as on 30 Nov 2025	₹6,015 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	-10.59
Expense Ratio	1.84 %
Sharpe Ratio	-0.597
Information Ratio	0.78
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 Dec 25

Duration	Returns
1 Month	-2.5%
3 Month	-0.4%
6 Month	-3.3%
1 Year	-7.5%
3 Year	19.9%
5 Year	19.8%
10 Year
15 Year
Since launch	14%

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
30 Nov 20	₹10,000
30 Nov 21	₹13,863
30 Nov 22	₹15,580
30 Nov 23	₹20,016
30 Nov 24	₹28,402
30 Nov 25	₹27,095

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.4%

Sector Allocation

Sector	Value
Financial Services	29.86%
Technology	15.34%
Consumer Cyclical	15.01%
Industrials	11.27%
Health Care	7.98%
Energy	5.84%
Communication Services	4.65%
Consumer Defensive	4.59%
Basic Materials	3.51%
Real Estate	0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹308 Cr	1,967,880 ↑ 1,967,880
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	5%	₹298 Cr	732,359
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	5%	₹294 Cr	3,005,000 ↓ -300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	5%	₹280 Cr	1,332,200 ↑ 332,200
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	Information Technology Services	5%	₹279 Cr	1,840,908
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹278 Cr	2,000,000 ↓ -500,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹228 Cr	794,101 ↑ 8,983
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	3%	₹202 Cr	2,000,000 ↓ -455,252
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	3%	₹165 Cr	1,251,745 ↓ -402,577
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	Information Technology Services	3%	₹162 Cr	1,037,257 ↑ 397,257

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.28 Yr.
Asit Bhandarkar	1 Oct 24	1.17 Yr.
Ruchi Fozdar	4 Oct 24	1.16 Yr.
Deepak Gupta	11 Apr 25	0.64 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	₹96.1909 ↓ -0.26	-3.26 %	-7.52 %	19.9 %	19.85 %
JM Multicap Fund Normal Dividend, Payout	₹74.1225 ↓ -0.20	-3.26 %	-7.52 %	19.9 %	19.85 %
Data as on 30 Dec 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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