Jm Multicap Fund - G

NAV ₹98.8646 ↑ 0.63 (0.64 %) as on 17 Nov 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 14.3% 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 17 Nov 25	₹98.8646 ↑ 0.63 (0.64 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	3.5%
6 Month	1.6%
1 Year	-1.5%
3 Year	21.2%
5 Year	23%
10 Year
15 Year
Since launch	14.3%

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 Oct 20	₹10,000
31 Oct 21	₹16,602
31 Oct 22	₹17,570
31 Oct 23	₹21,650
31 Oct 24	₹33,523
31 Oct 25	₹31,781

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.96%

Sector Allocation

Sector	Value
Financial Services	27.74%
Consumer Cyclical	21.49%
Technology	15.69%
Industrials	11.65%
Consumer Defensive	6.79%
Health Care	5.85%
Energy	3.19%
Communication Services	2.95%
Basic Materials	2.93%
Real Estate	0.68%

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	5%	₹297 Cr	2,200,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹266 Cr	785,118
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	4%	₹224 Cr	2,355,252
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	3%	₹202 Cr	1,440,908
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	3%	₹186 Cr	1,654,322
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹183 Cr	500,000 ↓ -150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹177 Cr	940,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	3%	₹160 Cr	100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹153 Cr	1,755,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	2%	₹146 Cr	4,470,323 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.12 Yr.
Asit Bhandarkar	1 Oct 24	1 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 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	₹98.8646 ↑ 0.63	1.62 %	-1.45 %	21.17 %	23.05 %
JM Multicap Fund Normal Dividend, Payout	₹76.1828 ↑ 0.49	1.62 %	-1.45 %	21.17 %	23.05 %
Data as on 17 Nov 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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