Jm Multicap Fund - G

NAV ₹93.652 ↓ -0.12 (-0.13 %) as on 22 May 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 13.5% 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 22 May 26	₹93.652 ↓ -0.12 (-0.13 %)
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 22 May 26

Duration	Returns
1 Month	0.4%
3 Month	-1.8%
6 Month	-4.5%
1 Year	-2.6%
3 Year	17.7%
5 Year	16.5%
10 Year
15 Year
Since launch	13.5%

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
30 Apr 21	₹10,000
30 Apr 22	₹11,944
30 Apr 23	₹13,367
30 Apr 24	₹22,068
30 Apr 25	₹22,483
30 Apr 26	₹22,247

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.01%

Sector Allocation

Sector	Value
Financial Services	27.77%
Consumer Cyclical	16.82%
Technology	9.78%
Industrials	8.56%
Health Care	8.44%
Basic Materials	8.17%
Energy	7.41%
Consumer Defensive	4.66%
Utility	3.67%
Communication Services	2.74%

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	4%	₹171 Cr	2,332,760 ↑ 225,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	4%	₹171 Cr	1,415,062
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹161 Cr	1,200,000 ↑ 200,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹150 Cr	1,196,532
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	3%	₹129 Cr	690,000 ↓ -10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹123 Cr	692,200
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹118 Cr	1,202,196 ↓ -300,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 26 \| 532555	Utilities - Regulated Electric	3%	₹113 Cr	3,054,299 ↑ 854,299
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	2%	₹109 Cr	310,668 ↓ -50,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹105 Cr	141,828

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.7 Yr.
Asit Bhandarkar	1 Oct 24	1.58 Yr.
Ruchi Fozdar	4 Oct 24	1.57 Yr.
Deepak Gupta	11 Apr 25	1.05 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	₹93.652 ↓ -0.12	-4.54 %	-2.58 %	17.73 %	16.53 %
JM Multicap Fund Normal Dividend, Payout	₹72.1661 ↓ -0.10	-4.54 %	-2.58 %	17.73 %	16.53 %
Data as on 22 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.