JM Multi Asset Allocation Fund - Direct (G)
Multi Asset Allocation FundNAV
10.35(0.23%)Fund Size (CR)
₹159.25Expense Ratio
2.72Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
3.25%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 15, 2026 | 10176.83 | 1.77% | - | 0.95% | 5/148 |
| 1 Month | August 21, 2026 | 9818.74 | -1.81% | - | -2.13% | 39/144 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 15, 2026 | 10324.60 | 3.25% | 3.25% | 11.24% | 129/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 3, 2026 | 20,000 | 20208.43 | 1.04% | 1.04% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
-2.22%
Beta
0%
Sharpe Ratio
0.21%
Treynor's Ratio
-16.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Manipal Health | 4.06% | 84750 | 6.46 | Equity | Healthcare |
| Ujjivan Small | 2.53% | 583086 | 4.03 | Equity | Banks |
| Coforge | 2.42% | 19432 | 3.86 | Equity | IT - Software |
| One 97 | 2.23% | 20650 | 3.55 | Equity | E-Commerce/App based Aggregator |
| Larsen & Toubro | 2.14% | 8414 | 3.40 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 2.13% | 32065 | 3.39 | Equity | Finance |
| IDFC First Bank | 2.06% | 382213 | 3.29 | Equity | Banks |
| HDFC Bank | 2.00% | 45000 | 3.19 | Equity | Banks |
| Amber Enterp. | 2.00% | 4181 | 3.19 | Equity | Consumer Durables |
| Eicher Motors | 1.76% | 3522 | 2.80 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct (G) | 159.25 | -1.81% | - | - | - | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 510.54 | -2.15% | 1.77% | 5.80% | 18.49% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 510.54 | -2.15% | 1.77% | 5.80% | 18.49% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6527.78 | -1.99% | -1.37% | 7.99% | 15.50% | 22.69% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6527.78 | -1.99% | -1.37% | 7.99% | 15.50% | 22.68% | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7618.21 | -2.12% | 0.92% | 9.08% | 14.78% | 17.63% |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 24, 2026
Total AUM (Cr)
₹159.25
JM Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in June 24, 2026, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹159.25 (Cr), as of September 23, 2026, JM Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 3.25% since its launch.
The current NAV of JM Multi Asset Allocation Fund - Direct (G) is ₹10.35, as on September 23, 2026. The fund's benchmark index is Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).. You can invest in JM Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 54.71% in Equity, 26.99% in Debt and 18.29% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors