Mutual Fund Details

JM Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹9.5909

as on 23 Oct 2026, 10:47 PM

₹-0.1349(1.39%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,081

₹1,01,227

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,227

Profit (absolute return)

1.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.23%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

JM Multi Asset Allocation Fund Direct-Growth

as of 30 Sep 2026, 05:30 AM

₹167.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 60 Days.

1.05%

Expense Ratio

Plan

Growth

4.90%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 1%, if redeemed within 60 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

12.60%

₹21.06 Cr

Services

11.83%

₹19.77 Cr

Automobile

5.18%

₹8.66 Cr

Capital Goods

4.88%

₹8.16 Cr

Consumer Discretionary

3.13%

₹5.24 Cr

Others

62.37%

₹104.25 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

12.60%

₹21.06 Cr

Services

11.83%

₹19.77 Cr

Automobile

5.18%

₹8.66 Cr

Capital Goods

4.88%

₹8.16 Cr

Consumer Discretionary

3.13%

₹5.24 Cr

Others

62.37%

₹104.25 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

8.79%

₹14.69 Cr

Tata Gold ETF - Growth

6.84%

₹11.43 Cr

Reserve Bank of India

4.73%

₹7.91 Cr

DSP Gold ETF - Growth

4.35%

₹7.27 Cr

Others

75.29%

₹125.85 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

8.79%

₹14.69 Cr

Tata Gold ETF - Growth

6.84%

₹11.43 Cr

Reserve Bank of India

4.73%

₹7.91 Cr

DSP Gold ETF - Growth

4.35%

₹7.27 Cr

Others

75.29%

₹125.85 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Gold

12.55%

₹20.98 Cr

GOI Sec

8.80%

₹14.71 Cr

Bonds

5.92%

₹9.90 Cr

5.91%

₹9.87 Cr

T-Bills

4.73%

₹7.90 Cr

Others

62.09%

₹103.78 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Gold

12.55%

₹20.98 Cr

GOI Sec

8.80%

₹14.71 Cr

Bonds

5.92%

₹9.90 Cr

5.91%

₹9.87 Cr

T-Bills

4.73%

₹7.90 Cr

Others

62.09%

₹103.78 Cr

View All

Funds in this Category

This fund's returns:

1.64%

Return Duration

1 Month

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AboutJM Multi Asset Allocation Fund Direct-Growth

JM Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹167.15 Crores and the latest NAV decalared is ₹9.591 as on26 Oct 2026 at7:16 am.

JM Multi Asset Allocation Fund Direct-Growth scheme return performance is 3.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹501.