Mutual Fund Details

JM Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.3997

as on 19 Aug 2026, 11:49 PM

₹-0.0113(0.11%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,04,151

₹1,04,292

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,293

Profit (absolute return)

4.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

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 31 Jul 2026, 05:30 AM

₹145.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

2.72%

Expense Ratio

Plan

Growth

5.20%

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 on31 Jul 2026

Sort By

Value

Sector

Financial

14.50%

₹21.13 Cr

Services

8.04%

₹11.71 Cr

Automobile

6.11%

₹8.91 Cr

Healthcare

5.80%

₹8.45 Cr

Cash Holding

5.20%

₹7.58 Cr

Others

60.35%

₹87.95 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

14.50%

₹21.13 Cr

Services

8.04%

₹11.71 Cr

Automobile

6.11%

₹8.91 Cr

Healthcare

5.80%

₹8.45 Cr

Cash Holding

5.20%

₹7.58 Cr

Others

60.35%

₹87.95 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Tata Gold ETF - Growth

7.56%

₹11.02 Cr

GOI

6.88%

₹10.03 Cr

Piramal Finance Pvt. Ltd.

3.44%

₹5.01 Cr

Manipal Health Enterprises Ltd.

3.43%

₹5.00 Cr

Others

78.69%

₹114.68 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Tata Gold ETF - Growth

7.56%

₹11.02 Cr

GOI

6.88%

₹10.03 Cr

Piramal Finance Pvt. Ltd.

3.44%

₹5.01 Cr

Manipal Health Enterprises Ltd.

3.43%

₹5.00 Cr

Others

78.69%

₹114.68 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Gold

10.71%

₹15.61 Cr

GOI Sec

6.88%

₹10.02 Cr

CBLO

5.34%

₹7.78 Cr

Net Receivables

5.00%

₹7.29 Cr

Bonds/NCD

3.44%

₹5.01 Cr

Others

68.63%

₹100.02 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Gold

10.71%

₹15.61 Cr

GOI Sec

6.88%

₹10.02 Cr

CBLO

5.34%

₹7.78 Cr

Net Receivables

5.00%

₹7.29 Cr

Bonds/NCD

3.44%

₹5.01 Cr

Others

68.63%

₹100.02 Cr

View All

Funds in this Category

This fund's returns:

4.11%

Return Duration

Maximum

360 ONE Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

DSP Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

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 and is currently managed by its fund managers Killol Pandya, Asit Bhandarkar and Deepak Gupta. It has an AUM of ₹145.73 Crores and the latest NAV decalared is ₹10.400 as on20 Aug 2026 at3:57 am.

JM Multi Asset Allocation Fund Direct-Growth scheme return performance is 4.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹501.