Jm Multicap Fund - G

NAV ₹97.0208 ↓ -0.27 (-0.28 %) as on 19 May 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 14.6% 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 19 May 25	₹97.0208 ↓ -0.27 (-0.28 %)
Net Assets (AUM) as on 30 Apr 2025	₹5,625 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	-3.32
Expense Ratio	2.17 %
Sharpe Ratio	-0.171
Information Ratio	1.32
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 19 May 25

Duration	Returns
1 Month	3.6%
3 Month	6.3%
6 Month	-2.9%
1 Year	2%
3 Year	28.1%
5 Year	30.1%
10 Year
15 Year
Since launch	14.6%

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 Apr 20	₹10,000
30 Apr 21	₹14,618
30 Apr 22	₹17,459
30 Apr 23	₹19,539
30 Apr 24	₹32,258
30 Apr 25	₹32,865

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.32%

Sector Allocation

Sector	Value
Financial Services	28.77%
Consumer Cyclical	14.27%
Industrials	13.39%
Technology	9.62%
Health Care	8.26%
Basic Materials	7.79%
Consumer Defensive	6.48%
Communication Services	3.41%
Energy	3.24%
Utility	3.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	6%	₹325 Cr	1,690,162 ↓ -340,338
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹300 Cr	2,100,000 ↓ -25,800
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	4%	₹239 Cr	1,588,515 ↑ 800,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹203 Cr	250,452 ↑ 31,672
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹192 Cr	1,030,000 ↑ 200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹183 Cr	2,325,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹175 Cr	525,247 ↑ 212,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹160 Cr	725,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	3%	₹155 Cr	126,679 ↑ 10,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	3%	₹149 Cr	3,555,834

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.7 Yr.
Asit Bhandarkar	1 Oct 24	0.58 Yr.
Ruchi Fozdar	4 Oct 24	0.57 Yr.
Deepak Gupta	11 Apr 25	0.05 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	₹97.0208 ↓ -0.27	-2.92 %	2.04 %	28.13 %	30.06 %
JM Multicap Fund Normal Dividend, Payout	₹74.7621 ↓ -0.21	-2.92 %	2.04 %	28.13 %	30.06 %
Data as on 19 May 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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