Jm Multicap Fund - G

NAV ₹98.0036 ↓ -0.75 (-0.76 %) as on 18 Jul 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 14.5% 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 Date	23 Sep 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-6.05
Expense Ratio	2.17 %
Sharpe Ratio	-0.161
Information Ratio	1.2
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 18 Jul 25

Duration	Returns
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

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 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 Class	Value
Cash	3.69%
Equity	96.31%

Sector Allocation

Sector	Value
Financial Services	25.74%
Industrials	17.25%
Consumer Cyclical	14.71%
Technology	11.86%
Basic Materials	6.91%
Health Care	6.6%
Consumer Defensive	5.95%
Communication Services	4.08%
Energy	2.17%
Utility	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹304 Cr	2,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	5%	₹303 Cr	825,247 ↑ 300,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	4%	₹258 Cr	1,325,000 ↓ -365,162
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹241 Cr	1,300,000 ↑ 270,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	Information Technology Services	4%	₹220 Cr	1,400,000 ↓ -188,515
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	Tobacco	4%	₹219 Cr	251,706 ↑ 1,254
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	4%	₹211 Cr	171,679 ↑ 45,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	3%	₹184 Cr	1,175,750 ↑ 425,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	3%	₹158 Cr	1,100,000 ↑ 1,100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 28 Feb 25 \| BHEL	Specialty Industrial Machinery	2%	₹147 Cr	5,672,520 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.78 Yr.
Asit Bhandarkar	1 Oct 24	0.67 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 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	₹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.

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