JM Multi Asset Allocation Fund - Regular Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.0315
1 Day NAV Change
-0.04%
JM Multi Asset Allocation Fund - Regular Growth is a scheme from JM Financial Mutual Fund AMC, launched on 15 Jul 2026 and currently managing ₹ 159.25 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Multi Asset Allocation Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 159.25 Cr |
| Expense Ratio | 4.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Jul 2026 |
| Fund Age | 0 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.
Fund’s Investment Objective
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹159.25 Cr
Cash Holdings
3.37%
Equity
53%
Cash
3.37%
Debt
23.63%
Other
20%
JM Multi Asset Allocation Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.37% | ₹ 32.432 | |
| Banks | 12.06% | ₹ 19.202 | |
| Finance | 10.81% | ₹ 17.219 | |
| Healthcare | 7.42% | ₹ 11.816 | |
| E-Commerce/App based Aggregator | 7.27% | ₹ 11.574 | |
| Trading | 5.88% | ₹ 9.357 | |
| Chemicals | 4.65% | ₹ 7.41 | |
| Auto Ancillaries | 4.47% | ₹ 7.119 | |
| IT - Software | 4.43% | ₹ 7.051 | |
| Infrastructure Developers & Operators | 3.91% | ₹ 6.22 |
JM Multi Asset Allocation Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Gold ETF | 7.52% | ₹ 11.968 | Mutual Fund Units | |
| DSP Gold ETF | 4.78% | ₹ 7.619 | Mutual Fund Units | |
| Manipal Health | 4.06% | ₹ 6.465 | Healthcare | |
| C C I | 3.37% | ₹ 5.364 | Debt Others | |
| Piramal Finance. | 3.14% | ₹ 5.005 | Debt Others | |
| GSEC2036 | 3.14% | ₹ 4.996 | Govt. Securities | |
| Gsec2033 | 3.13% | ₹ 4.981 | Govt. Securities | |
| GSEC2031 | 3.11% | ₹ 4.956 | Govt. Securities | |
| N A B A R D | 3.08% | ₹ 4.909 | Debt Others | |
| Axis Bank | 3.08% | ₹ 4.907 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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