(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 14.5% 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 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
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
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 | ICICIBANKBanks - Regional 5% ₹304 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 5% ₹303 Cr 825,247
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 4% ₹258 Cr 1,325,000
↓ -365,162 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 4% ₹241 Cr 1,300,000
↑ 270,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHMInformation Technology Services 4% ₹220 Cr 1,400,000
↓ -188,515 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLPTobacco 4% ₹219 Cr 251,706
↑ 1,254 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTIAuto Manufacturers 4% ₹211 Cr 171,679
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 3% ₹184 Cr 1,175,750
↑ 425,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTSMarine Shipping 3% ₹158 Cr 1,100,000
↑ 1,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 28 Feb 25 | BHELSpecialty Industrial Machinery 2% ₹147 Cr 5,672,520
↓ -500,000
Talk to our investment specialistFund 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