Jm Multicap Fund - G

NAV ₹88.8688 ↓ -0.48 (-0.54 %) as on 27 Feb 25

(Erstwhile JM Multi Strategy Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.2% 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 27 Feb 25	₹88.8688 ↓ -0.48 (-0.54 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,255 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	7.28
Expense Ratio	2.17 %
Sharpe Ratio	0.667
Information Ratio	1.42
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 27 Feb 25

Duration	Returns
1 Month	-5.5%
3 Month	-13.6%
6 Month	-18%
1 Year	2.7%
3 Year	21.7%
5 Year	20.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹10,914
31 Jan 22	₹14,789
31 Jan 23	₹15,466
31 Jan 24	₹23,307
31 Jan 25	₹27,469

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	21.24%
Consumer Cyclical	14.77%
Health Care	12.02%
Technology	11.7%
Industrials	11.46%
Basic Materials	8.76%
Consumer Defensive	5.45%
Utility	4.04%
Communication Services	2.97%
Energy	1.77%

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%	₹309 Cr	1,745,500 ↓ -283,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	5%	₹249 Cr	1,322,750 ↑ 140,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	4%	₹221 Cr	1,725,800 ↓ -195,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹201 Cr	2,525,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹183 Cr	1,320,801 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	3%	₹174 Cr	3,606,000 ↑ 1,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹159 Cr	1,000,000 ↓ -53,335
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	3%	₹148 Cr	869,300 ↑ 68,000
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	Biotechnology	3%	₹147 Cr	4,020,318 ↑ 720,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	2%	₹132 Cr	366,022

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.45 Yr.
Asit Bhandarkar	1 Oct 24	0.34 Yr.
Chaitanya Choksi	31 Dec 21	3.09 Yr.
Ruchi Fozdar	4 Oct 24	0.33 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	₹88.8688 ↓ -0.48	-17.99 %	2.71 %	21.73 %	20.54 %
JM Multicap Fund Normal Dividend, Payout	₹68.4803 ↓ -0.37	-17.99 %	2.71 %	21.73 %	20.54 %
Data as on 27 Feb 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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