JM Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation

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NAV
10.31(0.62%)
Fund Size (CR)
-
Expense Ratio
2.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
2.51%

Absolute Return: 3.14%

Annualized Return: 0%

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	July 29, 2026	10180.55	1.81%	-	1.49%	27/144
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 15, 2026	10250.80	2.51%	2.51%	12.42%	136/144

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	10,000	10156.07	1.56%	1.56%
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%.

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Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	14308.51	0.29%	1.00%	-1.14%	21.89%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14308.51	0.29%	1.00%	-1.15%	21.89%	-
Quant Multi Asset Allocation Fund - Direct (G)	5980.36	-0.67%	3.82%	3.97%	21.34%	22.97%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5980.36	-0.67%	3.82%	3.97%	21.34%	22.97%
DSP Multi Asset Allocation Fund - Direct (G)	10105.17	1.54%	3.19%	2.35%	20.85%	-

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.65%	2	₹382.55
JM Aggressive Hybrid Fund	Hybrid	Very High	2.37%	5	₹692.05
JM Value Fund	Equity	Very High	1.45%	3	₹0.00
JM Focused Fund	Equity	Very High	7.49%	3	₹286.30
JM Large Cap Fund	Equity	Very High	5.63%	4	₹409.12
JM Dynamic Bond Fund	Debt	Moderate	3.56%	3	₹53.21
JM Liquid Fund	Debt	Moderate	6.31%	2	₹2,269.99
JM Medium to Long Duration Fund	Debt	Moderate	3.51%	3	₹30.32
JM Low Duration Fund	Debt	Moderately Low	6.19%	3	₹220.89
JM Flexicap Fund	Equity	Very High	6.19%	4	₹5,177.88
JM ELSS Tax Saver Fund	Equity	Very High	11.96%	4	₹0.00
JM Overnight Fund	Debt	Low	5.16%	2	₹114.68
JM Liquid Fund	Debt	Moderate	0%	0	₹2,269.99
JM Liquid Fund	Debt	Moderate	0%	0	₹2,269.99
JM Overnight Fund	Debt	Low	4.91%	0	₹114.68
JM Overnight Fund	Debt	Low	0%	0	₹114.68
JM Overnight Fund	Debt	Low	5.16%	0	₹114.68
JM Overnight Fund	Debt	Low	0%	0	₹114.68
JM Short Duration Fund	Debt	Moderate	5.3%	2	₹78.74
JM Midcap Fund	Equity	Very High	12.64%	0	₹1,274.52
JM Small Cap Fund	Equity	Very High	16.74%	0	₹809.39
JM Large & Mid Cap Fund	Equity	Very High	8.73%	0	₹435.38

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
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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.
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Fund House Details & Investment Objective

Date of Incorporation

June 24, 2026

Total AUM (Cr)

₹undefined

JM Multi Asset Allocation Fund - Regular (IDCW) is an Multi Asset Allocation-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 - (Cr), as of August 6, 2026, JM Multi Asset Allocation Fund - Regular (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 2.51% since its launch.
The current NAV of JM Multi Asset Allocation Fund - Regular (IDCW) is ₹10.31, as on August 6, 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 - Regular (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 .

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