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Home Mf Research Jm Multi Asset Allocation Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Multi Asset Allocation Fund - Regular Plan - Growth

JM Financial Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,026.92 +2.69%
Two Week 2026-10-21 ₹1,000.00 ₹1,023.52 +2.35%
One Month 2026-10-05 ₹1,000.00 ₹998.16 -0.18%
Three Months 2026-08-06 ₹3,000.00 ₹2,938.72 -2.04%
Since Inception 2026-07-15 ₹4,000.00 ₹3,938.25 -1.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 21.71%
SOVEREIGN 13.53%
Banks 6.12%
Electrical Equipment 3.83%
Auto Components 3.67%
Finance 3.26%
Capital Markets 3.21%
Consumer Durables 3.13%
ICRA AA+ 2.99%
CRISIL AAA 2.99%
Retailing 2.96%
Chemicals & Petrochemicals 2.96%
CARE A1+ 2.96%
CRISIL A1+ 2.95%
ICRA AAA 2.93%
Financial Technology (Fintech) 2.07%
Construction 1.89%
Commercial Services & Supplies 1.89%
Healthcare Services 1.80%
Transport Infrastructure 1.68%
Automobiles 1.51%
Industrial Products 1.37%
Pharmaceuticals & Biotechnology 1.33%
Personal Products 1.32%
Transport Services 1.10%
Minerals & Mining 1.08%
Leisure Services 1.07%
Realty 1.05%
Power 1.02%
CARE AA 0.60%

Top Holdings

Company-wise portfolio exposure

Ujjivan Small Finance Bank Limited 2.35%
One 97 Communications Limited 2.07%
HDFC Bank Limited 1.91%
Larsen & Toubro Limited 1.89%
Rentomojo Limited 1.89%
IDFC First Bank Limited 1.86%
Bajaj Finance Limited 1.84%
Manipal Health Enterprises Limited 1.80%
Adani Port & Special Economic Zone Ltd 1.68%
Amber Enterprises India Limited 1.67%
Eternal Limited 1.63%
Eicher Motors Limited 1.51%
Titan Company Limited 1.47%
Diamond Power Infrastructure Limited 1.46%
Shriram Finance Limited 1.42%
Samvardhana Motherson International Ltd 1.41%
GRAPHITE INDIA LTD 1.37%
Aditya Vision Ltd 1.34%
Premier Energies Limited 1.33%
One Source Specialty Pharma Ltd 1.33%
Honasa Consumer Limited 1.32%
Endurance Technologies Limited 1.16%
Billionbrains Garage Ventures Ltd. 1.14%
CEAT Limited 1.11%
InterGlobe Aviation Limited 1.10%
GRAVITA INDIA LIMITED 1.08%
Navin Fluorine International Limited 1.07%
The Indian Hotels Company Limited 1.07%
Horizon Industrial Parks Limited 1.05%
Gaja Alternative AMC Limited 1.05%
VOLTAMP TRANSFORMERS LTD 1.03%
Nippon Life India Asset Management Ltd 1.02%
JSW Energy Limited 1.02%
Linde India Limited 0.96%
Tatva Chintan Pharma Chem Limited 0.93%
Brookfield India Real Estate Trust 0.88%
Embassy Office Parks REIT 0.73%
8.75% Piramal Finance Ltd 29-OCT-2027** 2.99%
7.23% Power Finance Corporation Limited 05-JAN-2027** 2.99%
6.85% NABARD 19-JAN-2029 2.93%
9.61% 360 ONE Prime Limited 18-JAN-2027** 0.60%
6.94% GOI 11-May-2036 2.94%
6.36% GOI 16-Feb-2031 2.93%
6.68% GOI 27-Jan-2033 2.92%
182 Days Treasury Bill 14-Jan-2027 2.94%
182 Days Treasury Bill 05-Nov-2026 1.79%
Bank of Baroda 11-DEC-2026**# 2.96%
Axis Bank Limited 16-DEC-2026**# 2.95%
The Clearing Corporation of India Ltd. 01-OCT-2026 3.71%
Tata Gold Exchange Traded Fund 6.84%
DSP Mutual Fund - DSP Gold ETF 4.35%
Zerodha Gold ETF 1.66%
Aditya Birla Sun Life Silver ETF 1.57%
DSP Mutual Fund - DSP Silver ETF 1.07%
Net Receivable/Payable 0.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.81 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 5.92% 0.00% 12.35%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.87% 7.18% 7.09%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 5.68% 14.54% 14.29%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.02%
Expense Ratio (Direct)
1.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Composite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)

Exit Load

Charges that may apply when you redeem units

In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
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