JM Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹159 Cr
Expense Ratio
4.43%
ISIN
INF192K01NT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jul 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 159.25 Crores, and an expense ratio of 4.43%.
- JM Multi Asset Allocation Fund Regular Growth has given a CAGR return of 0.01% since inception.
- The fund's asset allocation comprises around 54.71% in equities, 18.68% in debts, and 9.84% in cash & cash equivalents.
- You can start investing in JM Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.01%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹87.13 Cr | 54.71% |
| Debt | ₹29.75 Cr | 18.68% |
| Others | ₹42.37 Cr | 26.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Gold ETF | Mutual Fund - ETF | ₹11.97 Cr | 7.52% |
| DSP Gold ETF | Mutual Fund - ETF | ₹7.62 Cr | 4.78% |
| Manipal Health Enterprises Ltd | Equity | ₹6.46 Cr | 4.06% |
| Ccil | Cash - Repurchase Agreement | ₹5.36 Cr | 3.37% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.14% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5 Cr | 3.14% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.98 Cr | 3.13% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.96 Cr | 3.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.91 Cr | 3.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.91 Cr | 3.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.9 Cr | 3.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.03 Cr | 2.53% |
| Coforge Ltd | Equity | ₹3.86 Cr | 2.42% |
| One97 Communications Ltd | Equity | ₹3.55 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹3.4 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹3.39 Cr | 2.13% |
| IDFC First Bank Ltd | Equity | ₹3.29 Cr | 2.06% |
| HDFC Bank Ltd | Equity | ₹3.19 Cr | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.19 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 1.87% |
| Zerodha Gold ETF | Mutual Fund - ETF | ₹2.91 Cr | 1.83% |
| Eicher Motors Ltd | Equity | ₹2.8 Cr | 1.76% |
| Aditya BSL Silver ETF | Mutual Fund - ETF | ₹2.8 Cr | 1.76% |
| Eternal Ltd | Equity | ₹2.79 Cr | 1.75% |
| Titan Co Ltd | Equity | ₹2.72 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹2.69 Cr | 1.69% |
| Premier Energies Ltd | Equity | ₹2.66 Cr | 1.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.49 Cr | 1.56% |
| Honasa Consumer Ltd | Equity | ₹2.46 Cr | 1.55% |
| Samvardhana Motherson International Ltd | Equity | ₹2.46 Cr | 1.54% |
| Diamond Power Infrastructure Ltd | Equity | ₹2.4 Cr | 1.51% |
| Aditya Vision Ltd | Equity | ₹2.26 Cr | 1.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.22 Cr | 1.39% |
| Horizon Industrial Parks Ltd | Equity | ₹1.99 Cr | 1.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.99 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 1.22% |
| Ceat Ltd | Equity | ₹1.94 Cr | 1.22% |
| Net Receivable/Payable | Cash | ₹1.93 Cr | 1.21% |
| DSP Silver ETF | Mutual Fund - ETF | ₹1.91 Cr | 1.20% |
| Gaja Alternative Asset Management Ltd | Equity | ₹1.89 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹1.8 Cr | 1.13% |
| Linde India Ltd | Equity | ₹1.62 Cr | 1.02% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.5 Cr | 0.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.91% |
| Endurance Technologies Ltd | Equity | ₹1.44 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹1.42 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹1.38 Cr | 0.87% |
| Gravita India Ltd | Equity | ₹1.25 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.23 Cr | 0.77% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹1.01 Cr | 0.63% |
| Voltamp Transformers Ltd | Equity | ₹0.98 Cr | 0.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.75%
Mid Cap Stocks
13.98%
Small Cap Stocks
15.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.92 Cr | 13.76% |
| Consumer Cyclical | ₹21.39 Cr | 13.43% |
| Industrials | ₹12.46 Cr | 7.82% |
| Technology | ₹10.06 Cr | 6.32% |
| Healthcare | ₹8.68 Cr | 5.45% |
| Basic Materials | ₹4.05 Cr | 2.55% |
| Consumer Defensive | ₹2.46 Cr | 1.55% |
| Real Estate | ₹1.99 Cr | 1.25% |
| Utilities | ₹1.38 Cr | 0.87% |
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 Detailsas of 31st August 2026
ISIN INF192K01NT8 | Expense Ratio 4.43% | Exit Load 1.00% | Fund Size ₹159 Cr | Age 2 months | 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
₹13,461 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 Very High Risk | 2.7% | 1.0% | ₹159.25 Cr | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.46 Cr | -0.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹147.98 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹929.50 Cr | 13.7% |
| 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 | 1.4% | 0.0% | ₹482.50 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹699.77 Cr | -3.0% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹292.80 Cr | -4.3% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹817.27 Cr | -3.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹214.66 Cr | 6.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹393.72 Cr | -5.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.87 Cr | 3.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.21 Cr | 2.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5290.61 Cr | -1.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹248.18 Cr | 3.1% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| 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 | 0.4% | 0.0% | ₹81.56 Cr | 4.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of JM Multi Asset Allocation Fund Regular Growth?
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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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