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Sensex
79,317.39
▲ +0.01%
Nifty
24,506.60
▼ -0.12%
22k Gold
₹ 13,385/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.94
USD
₹ 94.42
Sensex
79,317.39
▲ +0.01%
Nifty
24,506.60
▼ -0.12%
22k Gold
₹ 13,385/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.94
USD
₹ 94.42
JM Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 05 Nov 2026
10.10
1 Day NAV Change
1.16%
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
₹ 167.15 Cr.
Benchmark
Nifty 500
Expense Ratio
3.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 167.15 Cr
Equity
64.83%
Debt
23.03%
Money Market & Cash
3.71%
Other Assets & Liabilities
8.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.51% |
| Government Securities | 8.79% |
| Finance - Banks - Private Sector | 6.12% |
| Non Convertible Debentures | 5.92% |
| Certificate of Deposits | 5.91% |
| Treasury Bill | 4.73% |
| Treps/Reverse Repo | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| IT Consulting & Software | 3.03% |
| Finance - Term Lending Institutions | 2.99% |
| Financial Technologies (Fintech) | 2.07% |
| Construction, Contracting & Engineering | 1.89% |
| Hospitals & Medical Services | 1.80% |
| Port & Port Services | 1.68% |
| Domestic Appliances | 1.67% |
| Finance & Investments | 1.65% |
| E-Commerce/E-Retail | 1.63% |
| Real Estate Investment Trusts (REIT) | 1.61% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Cables - Power/Others | 1.46% |
| Auto Ancl - Electrical | 1.41% |
| Electrodes - Graphite | 1.37% |
| Retail - Speciality - Non Apparel | 1.34% |
| Electric Equipment - General | 1.33% |
| Pharmaceuticals | 1.33% |
| Personal Care | 1.32% |
| Auto Ancl - Others | 1.16% |
| Tyres & Tubes | 1.11% |
| Airlines | 1.10% |
| Mining/Minerals | 1.08% |
| Chemicals - Others | 1.07% |
| Hotels, Resorts & Restaurants | 1.07% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Power - Transmission/Equipment | 1.03% |
| Power - Generation/Distribution | 1.02% |
| Industrial Gases | 0.96% |
| Chemicals - Speciality | 0.93% |
| Net Receivables/(Payables) | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | 6.84% | ₹ 11.44 | Finance - Mutual Funds |
| DSP Mutual Fund - DSP Gold ETF | 4.35% | ₹ 7.27 | Finance - Mutual Funds |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.71% | ₹ 6.21 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 2.99% | ₹ 5.01 | Others |
| 7.23% Power Finance Corporation Limited 05-JAN-2027 | 2.99% | ₹ 5 | Finance - Term Lending Institutions |
| Bank of Baroda 11-DEC-2026 | 2.96% | ₹ 4.94 | Others |
| Axis Bank Limited 16-DEC-2026 | 2.95% | ₹ 4.94 | Others |
| 182 Days Treasury Bill 14-Jan-2027 | 2.94% | ₹ 4.92 | Others |
| 6.94% GOI 11-May-2036 | 2.94% | ₹ 4.92 | Others |
| 6.85% NABARD 19-JAN-2029 | 2.93% | ₹ 4.90 | Others |
| 6.36% GOI 16-Feb-2031 | 2.93% | ₹ 4.90 | Others |
| 6.68% GOI 27-Jan-2033 | 2.92% | ₹ 4.89 | Others |
| Ujjivan Small Finance Bank Limited | 2.35% | ₹ 3.94 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.07% | ₹ 3.47 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 1.91% | ₹ 3.19 | Finance - Banks - Private Sector |
| Rentomojo Limited | 1.89% | ₹ 3.16 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.89% | ₹ 3.16 | Construction, Contracting & Engineering |
| IDFC First Bank Limited | 1.86% | ₹ 3.11 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.84% | ₹ 3.08 | Non-Banking Financial Company (NBFC) |
| Manipal Health Enterprises Limited | 1.80% | ₹ 3 | Hospitals & Medical Services |
| 182 Days Treasury Bill 05-Nov-2026 | 1.79% | ₹ 2.98 | Others |
| Adani Port & Special Economic Zone Ltd | 1.68% | ₹ 2.81 | Port & Port Services |
| Amber Enterprises India Limited | 1.67% | ₹ 2.79 | Domestic Appliances |
| Zerodha Gold ETF | 1.66% | ₹ 2.78 | Finance - Mutual Funds |
| Eternal Limited | 1.63% | ₹ 2.72 | E-Commerce/E-Retail |
| Aditya Birla Sun Life Silver ETF | 1.57% | ₹ 2.63 | Finance - Mutual Funds |
| Eicher Motors Limited | 1.51% | ₹ 2.52 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.47% | ₹ 2.45 | Gems, Jewellery & Precious Metals |
| Diamond Power Infrastructure Limited | 1.46% | ₹ 2.45 | Cables - Power/Others |
| Shriram Finance Limited | 1.42% | ₹ 2.38 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 1.41% | ₹ 2.35 | Auto Ancl - Electrical |
| GRAPHITE INDIA LTD | 1.37% | ₹ 2.29 | Electrodes - Graphite |
| Aditya Vision Ltd | 1.34% | ₹ 2.23 | Retail - Speciality - Non Apparel |
| Premier Energies Limited | 1.33% | ₹ 2.23 | Electric Equipment - General |
| One Source Specialty Pharma Ltd | 1.33% | ₹ 2.22 | Pharmaceuticals |
| Honasa Consumer Limited | 1.32% | ₹ 2.21 | Personal Care |
| Endurance Technologies Limited | 1.16% | ₹ 1.94 | Auto Ancl - Others |
| Billionbrains Garage Ventures Ltd. | 1.14% | ₹ 1.91 | IT Consulting & Software |
| CEAT Limited | 1.11% | ₹ 1.85 | Tyres & Tubes |
| InterGlobe Aviation Limited | 1.10% | ₹ 1.85 | Airlines |
| GRAVITA INDIA LIMITED | 1.08% | ₹ 1.80 | Mining/Minerals |
| DSP Mutual Fund - DSP Silver ETF | 1.07% | ₹ 1.79 | Finance - Mutual Funds |
| Navin Fluorine International Limited | 1.07% | ₹ 1.79 | Chemicals - Others |
| The Indian Hotels Company Limited | 1.07% | ₹ 1.78 | Hotels, Resorts & Restaurants |
| Horizon Industrial Parks Limited | 1.05% | ₹ 1.76 | Logistics - Warehousing/Supply Chain/Others |
| Gaja Alternative AMC Limited | 1.05% | ₹ 1.75 | Finance & Investments |
| VOLTAMP TRANSFORMERS LTD | 1.03% | ₹ 1.72 | Power - Transmission/Equipment |
| JSW Energy Limited | 1.02% | ₹ 1.71 | Power - Generation/Distribution |
| Nippon Life India Asset Management Ltd | 1.02% | ₹ 1.71 | Finance - Mutual Funds |
| Linde India Limited | 0.96% | ₹ 1.61 | Industrial Gases |
| Tatva Chintan Pharma Chem Limited | 0.93% | ₹ 1.55 | Chemicals - Speciality |
| Net Receivable/Payable | 0.89% | ₹ 1.48 | Others |
| Brookfield India Real Estate Trust | 0.88% | ₹ 1.48 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.73% | ₹ 1.22 | Real Estate Investment Trusts (REIT) |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | 0.60% | ₹ 1 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.22% | 2.76% | 7.50% | 22.19% |
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% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 7.51% | 68.24% | 0.00% | ₹1,303 | 0.95% |
Very High
|
FAQs
What is the current NAV of JM Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of JM Multi Asset Allocation Fund Regular Growth is ₹10.10 as of 05 Nov 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 Growth?
The Assets Under Management (AUM) of JM Multi Asset Allocation Fund Regular Growth is ₹167.15 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 Growth?
JM Multi Asset Allocation Fund Regular Growth 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 Growth?
JM Multi Asset Allocation Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for JM Multi Asset Allocation Fund Regular Growth 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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