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Jm Multicap Fund - G

NAV  ₹98.4589 ↑ 0.70  (0.72 %) as on 6 Oct 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 14.3% 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 6 Oct 25₹98.4589 ↑ 0.70  (0.72 %)
Net Assets (AUM) as on 31 Aug 2025 ₹5,943 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-8.5
Expense Ratio1.84 %
Sharpe Ratio-1.126
Information Ratio1.09
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 6 Oct 25

DurationReturns
1 Month 0.8%
3 Month -1.5%
6 Month 7.5%
1 Year -9%
3 Year 23.8%
5 Year 25.8%
10 Year
15 Year
Since launch 14.3%

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 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.97%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.24%
Consumer Cyclical19.69%
Technology14.53%
Industrials13.35%
Consumer Defensive7.96%
Health Care5.17%
Energy3.53%
Communication Services2.99%
Basic Materials2.8%
Real Estate0.7%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional5%₹308 Cr2,200,000
↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
Tobacco5%₹288 Cr261,706
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction4%₹234 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
Banks - Regional4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
Information Technology Services4%₹213 Cr1,440,908
↑ 340,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
Software - Infrastructure3%₹200 Cr1,654,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services3%₹178 Cr940,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
Auto Manufacturers2%₹148 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹141 Cr1,755,000
↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS
Capital Markets2%₹129 Cr1,505,492
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 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
₹98.4589
↑ 0.70
7.53 %-8.98 %23.8 %25.79 %
JM Multicap Fund
Normal Dividend, Payout
₹75.8702
↑ 0.54
7.53 %-8.98 %23.8 %25.79 %
Data as on 6 Oct 25

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