JM Multi Asset Allocation Fund NFO Mutual Fund NAV, AUM, Risk

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By JM Financial Mutual Fund Hybrid Hybrid

Upcoming Opens in 2 days

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

24 Jun 2026

Close Date

08 Jul 2026

SIP Amount

₹100

JM Multi Asset Allocation Fund is a New Fund Offer (NFO) by JM Financial Asset Management Ltd. categorized under Hybrid. The NFO is open for subscription from 24 Jun 2026 to 08 Jul 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Asit Bhandarkar. The fund has a risk rating of 'High' . It will benchmark against Nifty 500.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

24 Jun 2026 to 08 Jul 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 100

Scheme Type

Open Ended

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 commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

AMC Details

Name

JM Financial Mutual Fund

Fund Managers

Mr. Asit Bhandarkar (Equity)
Mr. Deepak Gupta (Equity)
Mr. Killol Pandya (Debt)

Website

http://www.jmfinancialmf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.78	22.36%	96.37%	165.39%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.48	20.89%	88.95%	146.46%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.57	17.02%	75.55%	119.22%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.60	15.74%	69.39%	105.72%	₹15,481	1.33%	Very High

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