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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹98.0036 ↓ -0.75  (-0.76 %) as on 18 Jul 25

(Erstwhile JM Multi Strategy Fund)

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 14.5% 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 18 Jul 25₹98.0036 ↓ -0.75  (-0.76 %)
Net Assets (AUM) as on 31 May 2025 ₹5,917 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-6.05
Expense Ratio2.17 %
Sharpe Ratio-0.161
Information Ratio1.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 18 Jul 25

DurationReturns
1 Month 1.7%
3 Month 4.6%
6 Month -1.2%
1 Year -7.3%
3 Year 25.7%
5 Year 25.9%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,220
30 Jun 22₹15,889
30 Jun 23₹21,006
30 Jun 24₹34,493
30 Jun 25₹33,396

Asset Allocation

Asset ClassValue
Cash3.69%
Equity96.31%

Sector Allocation

SectorValue
Financial Services25.74%
Industrials17.25%
Consumer Cyclical14.71%
Technology11.86%
Basic Materials6.91%
Health Care6.6%
Consumer Defensive5.95%
Communication Services4.08%
Energy2.17%
Utility1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional5%₹304 Cr2,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction5%₹303 Cr825,247
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
Banks - Regional4%₹258 Cr1,325,000
↓ -365,162
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services4%₹241 Cr1,300,000
↑ 270,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
Information Technology Services4%₹220 Cr1,400,000
↓ -188,515
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
Tobacco4%₹219 Cr251,706
↑ 1,254
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
Auto Manufacturers4%₹211 Cr171,679
↑ 45,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services3%₹184 Cr1,175,750
↑ 425,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
Marine Shipping3%₹158 Cr1,100,000
↑ 1,100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 28 Feb 25 | BHEL
Specialty Industrial Machinery2%₹147 Cr5,672,520
↓ -500,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.78 Yr.
Asit Bhandarkar1 Oct 240.67 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Multicap Fund
Growth
₹98.0036
↓ -0.75
-1.18 %-7.31 %25.66 %25.88 %
JM Multicap Fund
Normal Dividend, Payout
₹75.5194
↓ -0.58
-1.18 %-7.31 %25.66 %25.88 %
Data as on 18 Jul 25

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