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JM Multi Asset Allocation Fund - Regular (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.0403

1 Day NAV Change

-0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date15 Jul 2026
Fund Age0 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

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com
investor@jmfl.com
022-61987777

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...

Frequently Asked Questions

You can withdraw your investment from JM Multi Asset Allocation Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Multi Asset Allocation Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Multi Asset Allocation Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Multi Asset Allocation Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of JM Multi Asset Allocation Fund - Regular (IDCW) is 10.0403.
The Expense ratio of JM Multi Asset Allocation Fund - Regular (IDCW) is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Multi Asset Allocation Fund - Regular (IDCW) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for JM Multi Asset Allocation Fund - Regular (IDCW) is 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..
The fund managers of the JM Multi Asset Allocation Fund - Regular (IDCW) are Satish Ramanathan, Asit Bhandarkar, Killol Pandya, Deepak Gupta. However, with management's discretion, the fund manager could also change during the tenure.
JM Multi Asset Allocation Fund - Regular (IDCW) was launched on 15 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0403.

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