JM Multi Asset Allocation Fund - Regular (IDCW)
Open Date
24 Jun 2026
Close Date
08 Jul 2026
NAV
₹10.00
Scheme Information
NFO Opening
24 Jun 2026
NFO Closing
08 Jul 2026
Scheme Type
OPEN
Plan
Hybrid
Min Investment
₹5,000
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.
Fund Manager details
AMC Information
JM Financial Mutual Fund
NFOFunds Managed
17
Assets Managed
₹ 13,219.24 Cr
Contact Details
Registered Address
505, 5th Floor, 'A' Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400 051.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 08 Jun 2026 | 22 Jun 2026 | ₹500 | Invest Now |
| HDFC Nifty Auto Index Fund - Regular (G) | 22 Jun 2026 | 03 Jul 2026 | ₹100 | Invest Now |
| Choice Overnight Fund - Regular (G) | 01 Jul 2026 | 03 Jul 2026 | ₹1,000 | Invest Now |
| Choice Overnight Fund - Regular (IDCW-D) RI | 01 Jul 2026 | 03 Jul 2026 | ₹10,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (G) | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| JM Multi Asset Allocation Fund - Regular (G) | 24 Jun 2026 | 08 Jul 2026 | ₹5,000 | Invest Now |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 03 Jul 2026 | 17 Jul 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
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
- JM Multi Asset Allocation Fund - Regular (IDCW) opens for subscription on 24 Jun 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for JM Multi Asset Allocation Fund - Regular (IDCW) closes on 08 Jul 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in JM Multi Asset Allocation Fund - Regular (IDCW) is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of JM Multi Asset Allocation Fund - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of JM Multi Asset Allocation Fund - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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