
JM Multi Asset Allocation Fund(G)-Direct Plan
+0.33% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹10.18
Min. SIP amount
₹1,000
Fund size (AUM)
159 Cr
Expense ratio
0.0%
Launched on
15 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.18
Min. SIP amount
₹1,000
Fund size (AUM)
159 Cr
Expense ratio
0.0%
Launched on
15 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
18.63%
Mid Cap
13.33%
Small Cap
14.54%
Others
53.50%
Sector Allocation
Domestic Mutual Funds Units - Gold
14.12%
Government Securities
9.38%
Domestic Equities
9.14%
Bank
6.60%
Finance
6.45%
Corporate Debt
6.23%
Automobile & Ancillaries
5.42%
Treasury Bills
4.94%
Others
37.74%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 60D, Nil after 60D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Asit Bhandarkar
Present
Deepak Gupta.
Present
Killol Pandya
Present
Satish Ramanathan
Present
Similar/Peer Fund Comparison
ITI Multi Asset Allocation Fund(G)-Direct Plan
JM Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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