JM Multi Asset Allocation Fund - Direct (IDCW)
Multi Asset Allocation FundNAV
10.15(1.17%)Fund Size (CR)
₹167.15Expense Ratio
1.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
0.34%
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 | October 28, 2026 | 10272.52 | 2.73% | - | 1.99% | 34/150 |
| 1 Month | October 1, 2026 | 10046.46 | 0.46% | - | 0.51% | 75/148 |
| 3 Month | August 4, 2026 | 9887.37 | -1.13% | - | -2.84% | 14/144 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 15, 2026 | 10034.20 | 0.34% | 0.34% | 9.57% | 138/150 |
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 | 40,000 | 40330.20 | 0.83% | 0.83% |
| 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
4.65%
Standard Deviation
0.79%
Beta
-0.36%
Sharpe Ratio
-0.00%
Treynor's Ratio
32.74%
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 |
|---|---|---|---|---|---|
| Ujjivan Small | 2.35% | 583086 | 3.94 | Equity | Banks |
| One 97 | 2.07% | 20650 | 3.47 | Equity | E-Commerce/App based Aggregator |
| HDFC Bank | 1.91% | 45000 | 3.19 | Equity | Banks |
| Larsen & Toubro | 1.89% | 8414 | 3.16 | Equity | Infrastructure Developers & Operators |
| Rentomojo | 1.89% | 61901 | 3.16 | Equity | Miscellaneous |
| IDFC First Bank | 1.86% | 382213 | 3.11 | Equity | Banks |
| Bajaj Finance | 1.84% | 32065 | 3.08 | Equity | Finance |
| Manipal Health | 1.80% | 42375 | 3.00 | Equity | Healthcare |
| Adani Ports | 1.68% | 15610 | 2.81 | Equity | Marine Port & Services |
| Amber Enterp. | 1.67% | 4181 | 2.79 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct (IDCW) | 167.15 | 0.46% | -1.13% | - | - | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | 1.30% | -2.54% | 1.23% | 10.04% | 17.13% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.06% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.05% |
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
Fund House Details & Investment Objective
Date of Incorporation
June 24, 2026
Total AUM (Cr)
₹167.15
JM Multi Asset Allocation Fund - Direct (IDCW) 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 ₹167.15 (Cr), as of November 5, 2026, JM Multi Asset Allocation Fund - Direct (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 0.34% since its launch.
The current NAV of JM Multi Asset Allocation Fund - Direct (IDCW) is ₹10.15, as on November 5, 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 (IDCW) 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 50.95% in Equity, 32.67% in Debt and 16.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.67% in Debt, 15.50% in Others, 6.12% in Banks, 3.83% in Electrical Equipments, 3.67% in Auto Components
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
FAQs
JM Multi Asset Allocation Fund - Direct (IDCW) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 0.34% since inception. Looking to invest in JM Multi Asset Allocation Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Multi Asset Allocation Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, JM Multi Asset Allocation Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in JM Multi Asset Allocation Fund - Direct (IDCW) today and reap the benefits of this Multi Asset Allocation Fund fund!