Overview
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₹10.19
▲ 0.04
(0.36%)
11 Nov 2026
Funds in the same category by AUM
You can invest in JM Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of JM Multi Asset Allocation Fund - Direct (G) is ₹10.19.
JM Multi Asset Allocation Fund - Direct (G) manages assets worth ₹167.63 Cr.
The expense ratio of JM Multi Asset Allocation Fund - Direct (G) is 1.05%.
The exit load applicable on JM Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, JM Multi Asset Allocation Fund - Direct (G) carries Very High risk.
JM Multi Asset Allocation Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
JM Multi Asset Allocation Fund - Direct (G) is benchmarked against the Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)..
JM Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Multi Asset Allocation Fund - Direct (G) was launched on 15 Jul 2026.
After the initial investment, you can invest in JM Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
15 Jul 2026
₹167.63 Cr
₹10.19
₹500
₹5,000
Very High
1.05%
-17.63
0.06
-1.47
3.76
0.05
-0.10
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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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM