NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.05%
NAV	₹10.19 (11 Nov 2026)
Fund Size	₹167.63 Cr
Fund Started	15 Jul 2026
Lock-in Period	No lock-in
Exit Load	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.

Returns	JM Multi Asset Allocation Fund - Direct (G)
1M	1.08%
3M	-1.91%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.50%

Trailing risk-adjusted performance measures

Risk Ratio	JM Multi Asset Allocation Fund - Direct (G)
Alpha	-17.63
Beta	0.06
Sharpe	-1.47
Standard Deviation	3.76

Holding Analysis	JM Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	22.63%
Top 10 Holdings	37.40%
Portfolio Turnover	—
Equity	50.95%
Debt	32.67%
Cash	—

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	6.84%
TBILL-182DT Bills	4.73%
DSP Gold ETFIndian Mutual Funds	4.35%
C C IReverse Repo	3.71%
Piramal Finance LtdCorporate Debts	2.99%
Power Finance Corpo...Corporate Debts	2.99%
Bank of BarodaCertificate of Deposits	2.96%
Axis Bank LtdCertificate of Deposits	2.95%
GSEC2036Govt. Securities	2.94%
GSEC2031Govt. Securities	2.93%

Fund Manager	JM Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	JM Multi Asset Allocation Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).
Launch Date	24 Jun 2026