(Erstwhile JM Multi Strategy Fund) Table of Contents 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Multicap Fund - G
Scheme Objective
CAGR
return of 14.6% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . NAV as on 19 May 25 ₹97.0208 ↓ -0.27 (-0.28 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,625 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 -3.32 Expense Ratio 2.17 % Sharpe Ratio -0.171 Information Ratio 1.32 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3.6% 3 Month 6.3% 6 Month -2.9% 1 Year 2% 3 Year 28.1% 5 Year 30.1% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹14,618 30 Apr 22 ₹17,459 30 Apr 23 ₹19,539 30 Apr 24 ₹32,258 30 Apr 25 ₹32,865 Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Sector Allocation
Sector Value Financial Services 28.77% Consumer Cyclical 14.27% Industrials 13.39% Technology 9.62% Health Care 8.26% Basic Materials 7.79% Consumer Defensive 6.48% Communication Services 3.41% Energy 3.24% Utility 3.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 6% ₹325 Cr 1,690,162
↓ -340,338 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 5% ₹300 Cr 2,100,000
↓ -25,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755Information Technology Services 4% ₹239 Cr 1,588,515
↑ 800,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLPTobacco 4% ₹203 Cr 250,452
↑ 31,672 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹192 Cr 1,030,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹183 Cr 2,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 3% ₹175 Cr 525,247
↑ 212,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹160 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTIAuto Manufacturers 3% ₹155 Cr 126,679
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955Credit Services 3% ₹149 Cr 3,555,834
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 3.7 Yr. Asit Bhandarkar 1 Oct 24 0.58 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 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 ₹97.0208
↓ -0.27 -2.92 % 2.04 % 28.13 % 30.06 % JM Multicap Fund
Normal Dividend, Payout ₹74.7621
↓ -0.21 -2.92 % 2.04 % 28.13 % 30.06 % Data as on 19 May 25