Jm Multicap Fund - G

NAV ₹93.3074 ↓ -0.69 (-0.74 %) as on 28 Jan 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 14.7% 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 Jan 25	₹93.3074 ↓ -0.69 (-0.74 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

Duration	Returns
1 Month	-9.6%
3 Month	-7.8%
6 Month	-12.3%
1 Year	18.3%
3 Year	22.5%
5 Year	21.8%
10 Year
15 Year
Since launch	14.7%

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 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 \| HDFCBANK	Banks - Regional	7%	₹364 Cr	2,028,500 ↑ 338,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹250 Cr	1,920,800
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹220 Cr	1,182,750 ↑ 135,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹212 Cr	2,525,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹171 Cr	1,053,335 ↑ 225,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	Information Technology Services	3%	₹137 Cr	801,300 ↑ 171,300
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹136 Cr	366,022 ↓ -9,209
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	2%	₹123 Cr	1,020,801 ↑ 8,763
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	Biotechnology	2%	₹121 Cr	3,300,318 ↑ 5,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| MOTHERSON	Auto Parts	2%	₹118 Cr	7,276,315 ↑ 2,250,000

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Fund 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	₹93.3074 ↓ -0.69	-12.35 %	18.34 %	22.51 %	21.78 %
JM Multicap Fund Normal Dividend, Payout	₹71.9005 ↓ -0.53	-12.35 %	18.34 %	22.51 %	21.78 %
Data as on 28 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.

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