Jm Multicap Fund - G

NAV ₹93.6526 ↑ 1.19 (1.28 %) as on 17 Apr 25

(Erstwhile JM Multi Strategy Fund)

Table of Contents

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 17 Apr 25	₹93.6526 ↑ 1.19 (1.28 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,263 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	1.9
Expense Ratio	2.17 %
Sharpe Ratio	0.112
Information Ratio	1.11
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 17 Apr 25

Duration	Returns
1 Month	6.9%
3 Month	-5.6%
6 Month	-12.1%
1 Year	7.6%
3 Year	22%
5 Year	27.5%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,364
31 Mar 22	₹19,803
31 Mar 23	₹20,797
31 Mar 24	₹32,659
31 Mar 25	₹35,051

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Sector Allocation

Sector	Value
Financial Services	31.39%
Consumer Cyclical	18.95%
Health Care	8.86%
Industrials	8.8%
Technology	8.31%
Consumer Defensive	7.29%
Basic Materials	5.01%
Communication Services	2.66%
Utility	2.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	6%	₹302 Cr	1,745,500 ↓ -150,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	6%	₹292 Cr	2,425,800 ↑ 350,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	4%	₹200 Cr	167,679 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹176 Cr	1,042,750 ↓ -280,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 532977	Auto Manufacturers	3%	₹165 Cr	208,165 ↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹162 Cr	850,000 ↑ 330,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹160 Cr	2,325,000 ↓ -375,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	3%	₹158 Cr	1,063,515 ↑ 144,215
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹153 Cr	960,000 ↑ 550,811
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹139 Cr	438,247 ↑ 72,225

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.53 Yr.
Asit Bhandarkar	1 Oct 24	0.41 Yr.
Chaitanya Choksi	31 Dec 21	3.17 Yr.
Ruchi Fozdar	4 Oct 24	0.41 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	₹93.6526 ↑ 1.19	-12.13 %	7.61 %	22.04 %	27.55 %
JM Multicap Fund Normal Dividend, Payout	₹72.1666 ↑ 0.91	-12.13 %	7.61 %	22.04 %	27.55 %
Data as on 17 Apr 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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