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Sensex
74,391.22
▲ +0.52%
Nifty
23,247
▲ +0.56%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.93
Sensex
74,391.22
▲ +0.52%
Nifty
23,247
▲ +0.56%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.93
JM Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.12
1 Day NAV Change
-1.42%
Risk Level
High Risk
Rating
-
JM Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 24 Jun 2026, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Jun 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 159.25 Cr.
Benchmark
Nifty 500
Expense Ratio
4.43%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 159.25 Cr
Equity
70.09%
Debt
20.55%
Money Market & Cash
3.37%
Other Assets & Liabilities
6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 18.00% |
| Government Securities | 9.38% |
| Finance - Banks - Private Sector | 6.59% |
| Non Convertible Debentures | 6.22% |
| Treasury Bill | 4.95% |
| Hospitals & Medical Services | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| IT Consulting & Software | 3.67% |
| Treps/Reverse Repo | 3.37% |
| Certificate of Deposits | 3.08% |
| Financial Technologies (Fintech) | 2.23% |
| Construction, Contracting & Engineering | 2.14% |
| Domestic Appliances | 2.00% |
| Auto - 2 & 3 Wheelers | 1.76% |
| E-Commerce/E-Retail | 1.75% |
| Real Estate Investment Trusts (REIT) | 1.71% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Electric Equipment - General | 1.67% |
| Port & Port Services | 1.56% |
| Personal Care | 1.55% |
| Auto Ancl - Electrical | 1.54% |
| Cables - Power/Others | 1.51% |
| Retail - Speciality - Non Apparel | 1.42% |
| Pharmaceuticals | 1.39% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Airlines | 1.22% |
| Tyres & Tubes | 1.22% |
| Net Receivables/(Payables) | 1.21% |
| Finance & Investments | 1.19% |
| Hotels, Resorts & Restaurants | 1.13% |
| Industrial Gases | 1.02% |
| Auto Ancl - Others | 0.90% |
| Chemicals - Others | 0.89% |
| Power - Generation/Distribution | 0.87% |
| Mining/Minerals | 0.78% |
| Chemicals - Speciality | 0.63% |
| Power - Transmission/Equipment | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Mutual Fund- Gold ETF | 7.52% | ₹ 11.97 | Finance - Mutual Funds |
| DSP Mutual Fund- Gold ETF | 4.78% | ₹ 7.62 | Finance - Mutual Funds |
| Manipal Health Enterprises Limited | 4.06% | ₹ 6.46 | Hospitals & Medical Services |
| CCIL | 3.37% | ₹ 5.36 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 3.14% | ₹ 5.01 | Others |
| 6.94% GOI 11-May-2036 | 3.14% | ₹ 5 | Others |
| 6.68% GOI 27-Jan-2033 | 3.13% | ₹ 4.98 | Others |
| 6.36% GOI 16-Feb-2031 | 3.11% | ₹ 4.96 | Others |
| Axis Bank Limited 16-DEC-2026 | 3.08% | ₹ 4.91 | Others |
| 6.85% NABARD 19-JAN-2029 | 3.08% | ₹ 4.91 | Others |
| 182 Days Treasury Bill 14-Jan-2027 | 3.08% | ₹ 4.90 | Others |
| Ujjivan Small Finance Bank Limited | 2.53% | ₹ 4.03 | Finance - Banks - Private Sector |
| Coforge Limited | 2.42% | ₹ 3.86 | IT Consulting & Software |
| One 97 Communications Limited | 2.23% | ₹ 3.55 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 2.14% | ₹ 3.40 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 2.13% | ₹ 3.39 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 2.06% | ₹ 3.29 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.00% | ₹ 3.19 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 2.00% | ₹ 3.19 | Domestic Appliances |
| 182 Days Treasury Bill 05-Nov-2026 | 1.87% | ₹ 2.97 | Others |
| Zerodha Mutual Fund- Gold ETF | 1.83% | ₹ 2.91 | Finance - Mutual Funds |
| Aditya Birla Sun Life Mutual Fund -Silver ETF | 1.76% | ₹ 2.80 | Finance - Mutual Funds |
| Eicher Motors Limited | 1.76% | ₹ 2.80 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.75% | ₹ 2.79 | E-Commerce/E-Retail |
| Titan Company Limited | 1.71% | ₹ 2.72 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 1.69% | ₹ 2.69 | Non-Banking Financial Company (NBFC) |
| Premier Energies Limited | 1.67% | ₹ 2.66 | Electric Equipment - General |
| Adani Port & Special Economic Zone Ltd | 1.56% | ₹ 2.49 | Port & Port Services |
| Honasa Consumer Limited | 1.55% | ₹ 2.46 | Personal Care |
| Samvardhana Motherson International Ltd | 1.54% | ₹ 2.46 | Auto Ancl - Electrical |
| Diamond Power Infrastructure Limited | 1.51% | ₹ 2.40 | Cables - Power/Others |
| Aditya Vision Ltd | 1.42% | ₹ 2.26 | Retail - Speciality - Non Apparel |
| One Source Specialty Pharma Ltd | 1.39% | ₹ 2.22 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 1.25% | ₹ 1.99 | IT Consulting & Software |
| Horizon Industrial Parks Limited | 1.25% | ₹ 1.99 | Logistics - Warehousing/Supply Chain/Others |
| InterGlobe Aviation Limited | 1.22% | ₹ 1.94 | Airlines |
| CEAT Limited | 1.22% | ₹ 1.94 | Tyres & Tubes |
| Net Receivable/Payable | 1.21% | ₹ 1.93 | Others |
| DSP Mutual Fund - Silver ETF | 1.20% | ₹ 1.91 | Finance - Mutual Funds |
| Gaja Alternative AMC Limited | 1.19% | ₹ 1.89 | Finance & Investments |
| The Indian Hotels Company Limited | 1.13% | ₹ 1.80 | Hotels, Resorts & Restaurants |
| Linde India Limited | 1.02% | ₹ 1.62 | Industrial Gases |
| Brookfield India Real Estate Trust | 0.94% | ₹ 1.50 | Real Estate Investment Trusts (REIT) |
| Nippon Life India Asset Management Ltd | 0.91% | ₹ 1.46 | Finance - Mutual Funds |
| Endurance Technologies Limited | 0.90% | ₹ 1.44 | Auto Ancl - Others |
| Navin Fluorine International Limited | 0.89% | ₹ 1.42 | Chemicals - Others |
| JSW Energy Limited | 0.87% | ₹ 1.38 | Power - Generation/Distribution |
| GRAVITA INDIA LIMITED | 0.78% | ₹ 1.25 | Mining/Minerals |
| Embassy Office Parks REIT | 0.77% | ₹ 1.23 | Real Estate Investment Trusts (REIT) |
| Tatva Chintan Pharma Chem Limited | 0.63% | ₹ 1.01 | Chemicals - Speciality |
| VOLTAMP TRANSFORMERS LTD | 0.62% | ₹ 0.98 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.66% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.12 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹159.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment?
JM Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Multi Asset Allocation Fund Regular IDCW-Reinvestment?
JM Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for JM Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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