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JM Multi Asset Allocation Fund(G)-Direct Plan

JM Multi Asset Allocation Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Tata Mutual Fund- Gold EtfDomestic Mutual Funds Units - Gold7.52%
Dsp Mutual Fund- Gold EtfDomestic Mutual Funds Units - Gold4.78%
Manipal Health Enterprises LimitedDomestic Equities4.06%

Fund Composition

159 Cr

Large Cap

18.63%

Mid Cap

13.33%

Small Cap

14.54%

Others

53.50%

Sector Allocation

159 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

AB

Asit Bhandarkar

Present

DG

Deepak Gupta.

Present

KP

Killol Pandya

Present

SR

Satish Ramanathan

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
J

JM Multi Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

JM Multi Asset Allocation Fund(G)-Direct Plan is a part of JM Financial Asset Management Private Limited, it was incepted on 15 Jul 2026. This fund is managed by Asit Bhandarkar, Deepak Gupta., Killol Pandya and Satish Ramanathan. It is a Equity type of fund.

The current NAV of JM Multi Asset Allocation Fund(G)-Direct Plan is ₹10.18 (as of 16 Sep 2026).

JM Multi Asset Allocation Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for JM Multi Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of JM Multi Asset Allocation Fund(G)-Direct Plan is 0.0%.

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