JM Multi Asset Allocation Fund - Regular Plan - Growth
JM Financial Asset Management Limited
₹10.00 (+0.45%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Composite of Nifty 500 |
| Weighting | 55% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.21 yrs |
About Fund
| Date of Incorporation | 15 Jul 2026 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Gold ETF | 7.52% |
| DSP Gold ETF | 4.78% |
| Manipal Health Enterprises Ltd | 4.06% |
| Piramal Finance Limited | 3.14% |
| 6.94% Govt Stock 2036 | 3.14% |
| 6.68% Govt Stock 2033 | 3.13% |
| 6.36% Govt Stock 2031 | 3.11% |
| National Bank For Agriculture And Rural Development | 3.08% |
| India (Republic of) | 3.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.53% |
| Bajaj Finance Ltd | 2.51% |
| HDFC Bank Ltd | 2.31% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.