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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹99.5761 ↑ 0.40  (0.41 %) as on 20 Jan 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 15.1% 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 20 Jan 25₹99.5761 ↑ 0.40  (0.41 %)
Net Assets (AUM) as on 31 Dec 2024 ₹5,338 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio14.5
Expense Ratio2.17 %
Sharpe Ratio1.711
Information Ratio1.98
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 20 Jan 25

DurationReturns
1 Month -6.6%
3 Month -6.9%
6 Month -6.6%
1 Year 26.1%
3 Year 21.6%
5 Year 22.7%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 33.3%
2022 40%
2021 7.8%
2020 32.9%
2019 11.4%
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,138
31 Dec 21₹14,807
31 Dec 22₹15,968
31 Dec 23₹22,354
31 Dec 24₹29,790

Asset Allocation

Asset ClassValue
Cash1.02%
Equity98.98%

Sector Allocation

SectorValue
Financial Services24.13%
Consumer Cyclical14.09%
Industrials12.51%
Health Care11.9%
Technology10.71%
Basic Materials10.04%
Consumer Defensive4.86%
Utility4.04%
Communication Services3.42%
Energy1.48%
Real Estate0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
Banks - Regional7%₹364 Cr2,028,500
↑ 338,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional5%₹250 Cr1,920,800
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services4%₹220 Cr1,182,750
↑ 135,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹212 Cr2,525,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services3%₹171 Cr1,053,335
↑ 225,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
Information Technology Services3%₹137 Cr801,300
↑ 171,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction3%₹136 Cr366,022
↓ -9,209
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
Drug Manufacturers - Specialty & Generic2%₹123 Cr1,020,801
↑ 8,763
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
Biotechnology2%₹121 Cr3,300,318
↑ 5,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON
Auto Parts2%₹118 Cr7,276,315
↑ 2,250,000
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.37 Yr.
Asit Bhandarkar1 Oct 240.25 Yr.
Chaitanya Choksi31 Dec 213.01 Yr.
Ruchi Fozdar4 Oct 240.24 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
₹99.5761
↑ 0.40
-6.57 %26.08 %21.64 %22.74 %
JM Multicap Fund
Normal Dividend, Payout
₹76.731
↑ 0.31
-6.57 %26.08 %21.64 %22.74 %
Data as on 20 Jan 25

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