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Oct 13, 2026


Category Hybrid
AUM (Cr.) 167.15
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.02
Sharpe Ratio -1.82
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Jul 15, 2026
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Multi Asset Allocation Fund - Regular (G) -2.26 0 0 0 0 0.29
Benchmark - Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%). 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.52 0.22 2.61 12.92 11.3 9.16
Category Rank 5/2 6/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 28.5095 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.2179 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.4900 0.88 -3.69 0.00 0.00 54.33 2.03 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.8327 0.87 4.69 13.71 0.00 7,477.72 1.78 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.8600 -0.34 0.17 0.00 0.00 379.59 3.73 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Tata Gold ETF Sep 30, 2026 11.44 6.84 0.00
T Bills-TBILL-182D Sep 30, 2026 7.90 4.73 0.42
Indian Mutual Funds-DSP Gold ETF Sep 30, 2026 7.27 4.35 -4.61
Reverse Repo-C C I Sep 30, 2026 6.21 3.71 15.70
Corporate Debts-Piramal Finance. Sep 30, 2026 5.01 2.99 0.01
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 5.00 2.99 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.94 2.96 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 4.94 2.95 0.57
Govt. Securities-GSEC2036 Sep 30, 2026 4.92 2.94 -1.56
Govt. Securities-GSEC2031 Sep 30, 2026 4.90 2.93 -1.03

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Multi Asset Allocation Fund - Regular (G)
Contact Person
Asit Bhandarkar
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com