JM Multi Asset Allocation Fund - Regular (IDCW)
Last Updated NAV Date: 07 Aug 2026
3 Year Returns
N/A
NAV (₹)
10.3362
1 Day NAV Change
0.22%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 145.73 Cr |
| Expense Ratio | 2.14% |
| 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 17.35% | ₹ 25.281 | |
| Banks | 13.31% | ₹ 19.399 | |
| Finance | 10.28% | ₹ 14.985 | |
| Healthcare | 7.51% | ₹ 10.949 | |
| E-Commerce/App based Aggregator | 6.59% | ₹ 9.607 | |
| Trading | 6.07% | ₹ 8.853 | |
| Automobile | 5.52% | ₹ 8.047 | |
| Chemicals | 5.01% | ₹ 7.307 | |
| IT - Software | 4.13% | ₹ 6.014 | |
| Infrastructure Developers & Operators | 4.09% | ₹ 5.96 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Gold ETF | 7.56% | ₹ 11.024 | Mutual Fund Units | |
| C C I | 5.34% | ₹ 7.785 | Debt Others | |
| Net CA & Others | 4.93% | ₹ 7.178 | Debt Others | |
| GSEC2036 | 3.46% | ₹ 5.038 | Govt. Securities | |
| Piramal Finance. | 3.44% | ₹ 5.012 | Debt Others | |
| Manipal Health | 3.43% | ₹ 5 | Healthcare | |
| GSEC2031 | 3.42% | ₹ 4.983 | Govt. Securities | |
| N A B A R D | 3.39% | ₹ 4.934 | Debt Others | |
| TBILL-182D | 3.35% | ₹ 4.876 | T Bills | |
| Axis Bank | 3.34% | ₹ 4.874 | 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
