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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
JM Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.48
1 Day NAV Change
0.74%
Risk Level
High Risk
Rating
-
JM Multi Asset Allocation Fund - Direct Plan 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 ... 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
₹ 145.73 Cr.
Benchmark
Nifty 500
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 145.73 Cr
Equity
67.46%
Debt
17.06%
Money Market & Cash
5.34%
Other Assets & Liabilities
10.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.21% |
| Finance - Banks - Private Sector | 7.40% |
| Government Securities | 6.88% |
| Non Convertible Debentures | 6.83% |
| Treps/Reverse Repo | 5.34% |
| Net Receivables/(Payables) | 4.93% |
| Non-Banking Financial Company (NBFC) | 4.25% |
| Hospitals & Medical Services | 4.18% |
| IT Consulting & Software | 3.67% |
| Treasury Bill | 3.35% |
| Certificate of Deposits | 3.34% |
| Construction, Contracting & Engineering | 2.27% |
| Domestic Appliances | 2.13% |
| Cables - Power/Others | 1.96% |
| Financial Technologies (Fintech) | 1.90% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Port & Port Services | 1.82% |
| Electric Equipment - General | 1.80% |
| Gems, Jewellery & Precious Metals | 1.79% |
| E-Commerce/E-Retail | 1.76% |
| Pharmaceuticals | 1.62% |
| Personal Care | 1.58% |
| Tyres & Tubes | 1.55% |
| Auto Ancl - Electrical | 1.49% |
| Airlines | 1.31% |
| Hotels, Resorts & Restaurants | 1.24% |
| Auto - LCVs/HCVs | 1.18% |
| Industrial Gases | 1.18% |
| Aerospace & Defense | 1.16% |
| Chemicals - Others | 0.85% |
| Mining/Minerals | 0.77% |
| Chemicals - Speciality | 0.76% |
| Power - Generation/Distribution | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Mutual Fund- Gold ETF | 7.56% | ₹ 11.02 | Finance - Mutual Funds |
| CCIL | 5.34% | ₹ 7.78 | Others |
| Net Receivable/Payable | 4.93% | ₹ 7.18 | Others |
| 6.94% GOI 11-May-2036 | 3.46% | ₹ 5.04 | Others |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | 3.44% | ₹ 5.01 | Others |
| Manipal Health Enterprises Limited | 3.43% | ₹ 5 | Hospitals & Medical Services |
| 6.36% GOI 16-Feb-2031 | 3.42% | ₹ 4.98 | Others |
| 6.85% NABARD 19-JAN-2029 | 3.39% | ₹ 4.93 | Others |
| 182 Days Treasury Bill 14-Jan-2027 | 3.35% | ₹ 4.88 | Others |
| Axis Bank Limited 16-DEC-2026 | 3.34% | ₹ 4.87 | Others |
| Ujjivan Small Finance Bank Limited | 2.87% | ₹ 4.18 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.51% | ₹ 3.66 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.31% | ₹ 3.37 | Finance - Banks - Private Sector |
| Coforge Limited | 2.29% | ₹ 3.34 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.27% | ₹ 3.31 | Construction, Contracting & Engineering |
| IDFC First Bank Limited | 2.22% | ₹ 3.24 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 2.13% | ₹ 3.11 | Domestic Appliances |
| Diamond Power Infrastructure Limited | 1.96% | ₹ 2.85 | Cables - Power/Others |
| One 97 Communications Limited | 1.90% | ₹ 2.77 | Financial Technologies (Fintech) |
| Eicher Motors Limited | 1.89% | ₹ 2.76 | Auto - 2 & 3 Wheelers |
| Zerodha Mutual Fund- Gold ETF | 1.84% | ₹ 2.68 | Finance - Mutual Funds |
| Adani Port & Special Economic Zone Ltd | 1.82% | ₹ 2.65 | Port & Port Services |
| Premier Energies Limited | 1.80% | ₹ 2.62 | Electric Equipment - General |
| Titan Company Limited | 1.79% | ₹ 2.60 | Gems, Jewellery & Precious Metals |
| Aditya Birla Sun Life Mutual Fund -Silver ETF | 1.78% | ₹ 2.59 | Finance - Mutual Funds |
| Eternal Limited | 1.76% | ₹ 2.57 | E-Commerce/E-Retail |
| Shriram Finance Limited | 1.74% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| One Source Specialty Pharma Ltd | 1.62% | ₹ 2.36 | Pharmaceuticals |
| Honasa Consumer Limited | 1.58% | ₹ 2.30 | Personal Care |
| DSP Mutual Fund- Gold ETF | 1.56% | ₹ 2.27 | Finance - Mutual Funds |
| CEAT Limited | 1.55% | ₹ 2.26 | Tyres & Tubes |
| Samvardhana Motherson International Ltd | 1.49% | ₹ 2.17 | Auto Ancl - Electrical |
| Nippon Life India Asset Management Ltd | 1.47% | ₹ 2.14 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd. | 1.38% | ₹ 2.01 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.31% | ₹ 1.92 | Airlines |
| The Indian Hotels Company Limited | 1.24% | ₹ 1.81 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Limited | 1.18% | ₹ 1.72 | Auto - LCVs/HCVs |
| Linde India Limited | 1.18% | ₹ 1.72 | Industrial Gases |
| Hindustan Aeronautics Limited | 1.16% | ₹ 1.69 | Aerospace & Defense |
| Brookfield India Real Estate Trust | 1.03% | ₹ 1.50 | Real Estate Investment Trusts (REIT) |
| DSP Mutual Fund - Silver ETF | 1.00% | ₹ 1.46 | Finance - Mutual Funds |
| Navin Fluorine International Limited | 0.85% | ₹ 1.24 | Chemicals - Others |
| Embassy Office Parks REIT | 0.84% | ₹ 1.23 | Real Estate Investment Trusts (REIT) |
| GRAVITA INDIA LIMITED | 0.77% | ₹ 1.12 | Mining/Minerals |
| Tatva Chintan Pharma Chem Limited | 0.76% | ₹ 1.11 | Chemicals - Speciality |
| Dr. Lal Path Labs Ltd. | 0.75% | ₹ 1.09 | Hospitals & Medical Services |
| JSW Energy Limited | 0.74% | ₹ 1.08 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.48 as of 20 Aug 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of JM Multi Asset Allocation Fund - Direct Plan IDCW is ₹145.73 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 - Direct Plan IDCW?
JM Multi Asset Allocation Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
JM Multi Asset Allocation Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for JM Multi Asset Allocation Fund - Direct Plan IDCW 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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