Jm Multicap Fund - G

NAV ₹91.0394 ↓ -0.27 (-0.29 %) as on 28 Mar 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 14.3% 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 28 Mar 25	₹91.0394 ↓ -0.27 (-0.29 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,899 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	3.84
Expense Ratio	2.17 %
Sharpe Ratio	-0.18
Information Ratio	1.18
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 28 Mar 25

Duration	Returns
1 Month	5.3%
3 Month	-12.5%
6 Month	-17%
1 Year	7.3%
3 Year	21.7%
5 Year	28.2%
10 Year
15 Year
Since launch	14.3%

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 Mar 20	₹10,000
31 Mar 21	₹16,364
31 Mar 22	₹19,803
31 Mar 23	₹20,797
31 Mar 24	₹32,659

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Sector Allocation

Sector	Value
Financial Services	27.15%
Consumer Cyclical	17.58%
Health Care	12.66%
Industrials	10.89%
Technology	10.54%
Basic Materials	7.96%
Consumer Defensive	5.24%
Utility	2.9%
Communication Services	2.57%

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%	₹322 Cr	1,895,500 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹260 Cr	2,075,800 ↑ 350,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	5%	₹249 Cr	1,322,750
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹209 Cr	2,700,000 ↑ 175,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	3%	₹182 Cr	147,679 ↑ 147,679
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹161 Cr	1,320,801
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	Biotechnology	3%	₹160 Cr	4,420,318 ↑ 400,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	Information Technology Services	3%	₹154 Cr	919,300 ↑ 50,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 532977	Auto Manufacturers	3%	₹149 Cr	168,165 ↑ 80,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹135 Cr	830,000 ↓ -170,000

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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	₹91.0394 ↓ -0.27	-17.01 %	7.32 %	21.73 %	28.15 %
JM Multicap Fund Normal Dividend, Payout	₹70.1529 ↓ -0.20	-17.01 %	7.32 %	21.73 %	28.15 %
Data as on 28 Mar 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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