Jm Multicap Fund - G

NAV ₹90.3301 ↑ 1.46 (1.64 %) as on 10 Apr 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 13.4% 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 10 Apr 26	₹90.3301 ↑ 1.46 (1.64 %)
Net Assets (AUM) as on 28 Feb 2026	₹5,159 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	-5.99
Expense Ratio	1.84 %
Sharpe Ratio	0.339
Information Ratio	0.42
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 10 Apr 26

Duration	Returns
1 Month	-0.5%
3 Month	-4.5%
6 Month	-8.3%
1 Year	3.2%
3 Year	18%
5 Year	16.1%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.8%
2023	33.3%
2022	40%
2021	7.8%
2020	32.9%
2019	11.4%
2018	16.6%
2017	-5.4%
2016	39.5%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,102
31 Mar 23	₹12,709
31 Mar 24	₹19,958
31 Mar 25	₹21,420
31 Mar 26	₹19,608

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.39%

Sector Allocation

Sector	Value
Financial Services	30.79%
Consumer Cyclical	17.92%
Industrials	9.26%
Technology	8.98%
Basic Materials	8.81%
Health Care	7.62%
Energy	5.13%
Consumer Defensive	4.73%
Communication Services	2.52%
Utility	1.63%

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%	₹195 Cr	1,415,062 ↓ -592,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	4%	₹187 Cr	2,107,760 ↓ -650,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹181 Cr	1,502,196 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹154 Cr	360,668
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹154 Cr	1,196,532
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	3%	₹148 Cr	700,000 ↓ -28,802
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	3%	₹141 Cr	95,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹139 Cr	1,000,000 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	3%	₹131 Cr	945,000 ↑ 345,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹130 Cr	692,200 ↓ -225,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.53 Yr.
Asit Bhandarkar	1 Oct 24	1.41 Yr.
Ruchi Fozdar	4 Oct 24	1.4 Yr.
Deepak Gupta	11 Apr 25	0.89 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	₹90.3301 ↑ 1.46	-8.35 %	3.21 %	18.02 %	16.08 %
JM Multicap Fund Normal Dividend, Payout	₹69.6064 ↑ 1.12	-8.35 %	3.21 %	18.02 %	16.08 %
Data as on 10 Apr 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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