Jm Multicap Fund - G

NAV ₹101.501 ↓ -0.02 (-0.02 %) as on 11 Aug 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 13.8% 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 11 Aug 26	₹101.501 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,178 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	0.06
Expense Ratio	1.84 %
Sharpe Ratio	-0.332
Information Ratio	0.52
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 11 Aug 26

Duration	Returns
1 Month	3.7%
3 Month	7.5%
6 Month	5.7%
1 Year	6.9%
3 Year	15.5%
5 Year	16.6%
10 Year
15 Year
Since launch	13.8%

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 Jul 21	₹10,000
31 Jul 22	₹11,133
31 Jul 23	₹14,134
31 Jul 24	₹23,147
31 Jul 25	₹20,621
31 Jul 26	₹21,170

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.59%

Sector Allocation

Sector	Value
Financial Services	31.85%
Consumer Cyclical	21.97%
Technology	10.73%
Industrials	10.46%
Health Care	6.61%
Basic Materials	5.74%
Energy	4.5%
Consumer Defensive	3.3%
Communication Services	2.07%
Utility	1.37%

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	5%	₹275 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹268 Cr	1,950,062 ↑ 180,000
Arvind Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500101	Textile Manufacturing	3%	₹146 Cr	2,481,193 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹144 Cr	347,357
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	3%	₹143 Cr	660,000 ↓ -20,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	2%	₹113 Cr	989,776
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	2%	₹113 Cr	80,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹112 Cr	1,090,196
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹107 Cr	578,700
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	Specialty Chemicals	2%	₹106 Cr	158,425 ↓ -17,500

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.95 Yr.
Asit Bhandarkar	1 Oct 24	1.83 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	11 Apr 25	1.31 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	₹101.501 ↓ -0.02	5.7 %	6.92 %	15.52 %	16.59 %
JM Multicap Fund Normal Dividend, Payout	₹78.2144 ↓ -0.02	5.7 %	6.92 %	15.52 %	16.59 %
Data as on 11 Aug 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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