(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 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% . NAV as on 20 Jan 25 ₹99.5761 ↑ 0.40 (0.41 %) Net Assets (AUM) as on 31 Dec 2024 ₹5,338 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 14.5 Expense Ratio 2.17 % Sharpe Ratio 1.711 Information Ratio 1.98 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 20 Jan 25 Duration Returns 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
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 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 Class Value Cash 1.02% Equity 98.98% Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 7% ₹364 Cr 2,028,500
↑ 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 5% ₹250 Cr 1,920,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 4% ₹220 Cr 1,182,750
↑ 135,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹212 Cr 2,525,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹171 Cr 1,053,335
↑ 225,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHMInformation Technology Services 3% ₹137 Cr 801,300
↑ 171,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 3% ₹136 Cr 366,022
↓ -9,209 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDYDrug Manufacturers - Specialty & Generic 2% ₹123 Cr 1,020,801
↑ 8,763 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCONBiotechnology 2% ₹121 Cr 3,300,318
↑ 5,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSONAuto Parts 2% ₹118 Cr 7,276,315
↑ 2,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 1 Oct 24 0.25 Yr. Chaitanya Choksi 31 Dec 21 3.01 Yr. Ruchi Fozdar 4 Oct 24 0.24 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 ₹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