JM Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF192K01NT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2026
About this fund
- You can start investing in JM Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Satish Ramanathan
Since July 2026
Killol Pandya
Since July 2026
Asit Bhandarkar
Since July 2026
Deepak Gupta
Since July 2026
Additional Scheme Details
ISIN INF192K01NT8 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,539 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹419.59 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹309.87 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.63 Cr | 13.9% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹369.07 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹691.85 Cr | -2.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.72 Cr | 2.0% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.09 Cr | -1.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 0.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.2% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.99 Cr | 3.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹29.83 Cr | 3.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5068.70 Cr | 1.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹222.93 Cr | 6.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 12.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.3% |
Risk Level
Your principal amount will be at High Risk
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Who manages the JM Multi Asset Allocation Fund Regular Growth?
- Satish Ramanathan
- Killol Pandya
- Asit Bhandarkar
- Deepak Gupta
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