JM Multi Asset Allocation Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 60D, Nil after 60D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 32.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | ETF Units | — | 6.84% |
| DSP Mutual Fund - DSP Gold ETF | ETF Units | — | 4.35% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.71% |
| 7.23% Power Finance Corporation Ltd 05-JAN-2027 | Finance | — | 2.99% |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | Finance | — | 2.99% |
| Bank of Baroda 11-DEC-2026 | Banks | — | 2.96% |
| Axis Bank Ltd 16-DEC-2026 | Banks | — | 2.95% |
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 2.94% |
| 182 Days Treasury Bill 14-Jan-2027 | Govt-Sec | — | 2.94% |
| 6.85% NABARD 19-JAN-2029 | Banks | — | 2.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹167 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹108 Cr
Debt sector allocation
Total Value
₹48 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Jul-26
1% on or before 60D, Nil after 60D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Multi Asset Allocation Fund Direct - Growth Option?
The NAV of JM Multi Asset Allocation Fund Direct - Growth Option is ₹9.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Multi Asset Allocation Fund Direct - Growth Option?
The expense ratio charged by JM Multi Asset Allocation Fund Direct - Growth Option is 1.3%.
What is the Min. SIP of JM Multi Asset Allocation Fund Direct - Growth Option?
The minimum SIP investment in JM Multi Asset Allocation Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Multi Asset Allocation Fund Direct - Growth Option?
The minimum lumpsum investment in JM Multi Asset Allocation Fund Direct - Growth Option is ₹5,000.
What is the Exit Load of JM Multi Asset Allocation Fund Direct - Growth Option?
The exit load for JM Multi Asset Allocation Fund Direct - Growth Option is: 1% on or before 60D, Nil after 60D
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