(Erstwhile JM Multi Strategy Fund) 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Multicap Fund - G
Scheme Objective
CAGR
return of 14.2% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . NAV as on 8 Aug 25 ₹94.6006 ↓ -1.12 (-1.17 %) Net Assets (AUM) as on 30 Jun 2025 ₹6,144 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 -8.04 Expense Ratio 2.17 % Sharpe Ratio -0.498 Information Ratio 1.02 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4% 3 Month 2.1% 6 Month -3.1% 1 Year -8.8% 3 Year 21.8% 5 Year 24.8% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
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 | RELIANCEOil & Gas Refining & Marketing 5% ₹285 Cr 1,900,000
↑ 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 532174Banks - Regional 5% ₹282 Cr 1,950,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 4% ₹265 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 4% ₹239 Cr 650,000
↓ -175,247 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLPTobacco 4% ₹235 Cr 261,706
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹201 Cr 1,000,000
↓ -300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETROOil & Gas Refining & Marketing 3% ₹187 Cr 4,260,370
↑ 1,135,370 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755Information Technology Services 3% ₹186 Cr 1,100,000
↓ -300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTSMarine Shipping 3% ₹160 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTIAuto Manufacturers 2% ₹142 Cr 114,179
↓ -57,500
Talk to our investment specialistFund 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 ₹94.6006
↓ -1.12 -3.1 % -8.84 % 21.79 % 24.77 % JM Multicap Fund
Normal Dividend, Payout ₹72.8971
↓ -0.86 -3.1 % -8.84 % 21.79 % 24.77 % Data as on 8 Aug 25