Jm Multicap Fund - G

NAV ₹94.6696 ↓ -0.54 (-0.57 %) as on 19 Jan 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 13.9% 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 19 Jan 26	₹94.6696 ↓ -0.54 (-0.57 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,463 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	-14.34
Expense Ratio	1.84 %
Sharpe Ratio	-0.735
Information Ratio	0.59
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 Jan 26

Duration	Returns
1 Month	-2.4%
3 Month	-4.8%
6 Month	-3.4%
1 Year	-4.5%
3 Year	19.4%
5 Year	18.4%
10 Year
15 Year
Since launch	13.9%

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 Dec 20	₹10,000
31 Dec 21	₹13,294
31 Dec 22	₹14,336
31 Dec 23	₹20,070
31 Dec 24	₹26,746
31 Dec 25	₹24,920

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.17%

Sector Allocation

Sector	Value
Financial Services	28.59%
Consumer Cyclical	15.59%
Technology	14.42%
Industrials	10.5%
Health Care	8.74%
Basic Materials	6.35%
Consumer Defensive	5.14%
Energy	4.31%
Communication Services	4.21%
Real Estate	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹236 Cr	1,500,000 ↓ -467,880
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹234 Cr	573,383 ↓ -158,976
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹230 Cr	1,092,200 ↓ -240,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹219 Cr	794,101
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	4%	₹206 Cr	1,294,184 ↓ -546,724
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	3%	₹178 Cr	1,800,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹177 Cr	1,802,196 ↓ -1,202,804
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	Information Technology Services	3%	₹166 Cr	1,024,796 ↓ -12,461
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	3%	₹163 Cr	1,251,745
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹149 Cr	1,171,532 ↑ 205,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.37 Yr.
Asit Bhandarkar	1 Oct 24	1.25 Yr.
Ruchi Fozdar	4 Oct 24	1.24 Yr.
Deepak Gupta	11 Apr 25	0.73 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	₹94.6696 ↓ -0.54	-3.4 %	-4.54 %	19.42 %	18.45 %
JM Multicap Fund Normal Dividend, Payout	₹72.9503 ↓ -0.42	-3.4 %	-4.54 %	19.42 %	18.45 %
Data as on 19 Jan 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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