Jm Multicap Fund - G

NAV ₹92.1936 ↓ -0.64 (-0.69 %) as on 11 Jun 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 11 Jun 26	₹92.1936 ↓ -0.64 (-0.69 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,041 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	-4.56
Expense Ratio	1.84 %
Sharpe Ratio	-0.266
Information Ratio	0.56
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 11 Jun 26

Duration	Returns
1 Month	-2.4%
3 Month	2.8%
6 Month	-4.2%
1 Year	-5.9%
3 Year	15.3%
5 Year	15.2%
10 Year
15 Year
Since launch	13.4%

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 May 21	₹10,000
31 May 22	₹11,027
31 May 23	₹13,346
31 May 24	₹21,502
31 May 25	₹21,926
31 May 26	₹21,297

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.35%

Sector Allocation

Sector	Value
Financial Services	27.97%
Consumer Cyclical	18.78%
Industrials	9.4%
Technology	8.7%
Basic Materials	8.59%
Health Care	7.54%
Energy	7.21%
Utility	4.83%
Consumer Defensive	4.35%
Communication Services	1.97%

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%	₹179 Cr	1,420,062 ↑ 5,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	3%	₹174 Cr	2,250,000 ↓ -82,760
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	3%	₹153 Cr	680,000 ↓ -10,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 26 \| 532555	Utilities - Regulated Electric	3%	₹134 Cr	3,354,299 ↑ 300,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹132 Cr	1,000,000 ↓ -196,532
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	2%	₹125 Cr	310,668
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹116 Cr	1,090,196 ↓ -112,000
Arvind Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500101	Textile Manufacturing	2%	₹111 Cr	2,781,193
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	2%	₹108 Cr	989,776 ↑ 141,288
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹108 Cr	141,828

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.78 Yr.
Asit Bhandarkar	1 Oct 24	1.67 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 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	₹92.1936 ↓ -0.64	-4.2 %	-5.87 %	15.33 %	15.22 %
JM Multicap Fund Normal Dividend, Payout	₹71.0423 ↓ -0.49	-4.2 %	-5.87 %	15.33 %	15.22 %
Data as on 11 Jun 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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