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JM Multi Asset Allocation Fund

JM Financial Mutual Fund · Multi Asset Allocation Fund

AMFI scheme code 154423 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:04.966666.

NAV vs benchmark

NAV: 10.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 44.62
Avg Q-Score 13.72
Avg Technical Upside% 194.42
Avg Analyst Upside% 18.94
Returns
Ret 1M % 0.53 peer avg 1.83 · n=5 · Multi Asset Allocation Fund
Ret 3M % β€” peer avg 3.19 · n=5 · Multi Asset Allocation Fund
Ret 6M % β€” peer avg 2.24 · n=5 · Multi Asset Allocation Fund
Ret YTD % β€” peer avg 4.45 · n=5 · Multi Asset Allocation Fund
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 29.73 peer avg 20.72 · n=5 · Multi Asset Allocation Fund
Risk
Volatility % 7.55 peer avg 11.14 · n=5 · Multi Asset Allocation Fund
Max Drawdown % -2.61 peer avg -9.23 · n=5 · Multi Asset Allocation Fund
Sharpe β€”
Sortino β€”
Beta β€” peer avg 0.7 · n=5 · Multi Asset Allocation Fund
Alpha % β€”
Price
NAV 10.32
Cost & Info
TER % 1.3 peer avg 1.07 · n=5 · Multi Asset Allocation Fund
AUM (β‚Ή cr) 145.73 peer avg 973.09 · n=5 · Multi Asset Allocation Fund
Mgr Tenure (yr) 0.2
Details
Category Multi Asset Allocation Fund
Fund House JM Financial Mutual Fund
Broad Type Hybrid
Fund Manager Deepak Gupta, Asit Bhandarkar, Killol Pandya
Inception Jul 2026

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 60 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF192K01NQ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Gold ETF - GrowthUnspecified 7.52%
2 DSP Gold ETF - GrowthUnspecified 4.78%
3 Manipal Health Enterprises LtdHealthcare 4.06%
4 Others CBLOUnspecified 3.37%
5 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 3.14%
6 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.14%
7 GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities 3.13%
8 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 3.11%
9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 3.08%
10 AXIS BANK LIMITED CD 16DEC26Financial 3.08%
11 Reserve Bank of India T-Bills 182-DFinancial 3.08%
12 Ujjivan Small Finance Bank LtdFinancial 2.53%
13 Coforge LtdTechnology 2.42%
14 One 97 Communications LtdIndustrials 2.23%
15 Larsen & Toubro LtdIndustrials 2.14%
16 Bajaj Finance LtdFinancial 2.13%
17 IDFC First Bank LtdFinancial 2.06%
18 HDFC Bank LtdFinancial 2%
19 Amber Enterprises India LtdConsumer Discretionary 2%
20 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 1.87%
21 Zerodha Gold ETF - GrowthUnspecified 1.83%
22 Eicher Motors LtdConsumer Discretionary 1.76%
23 Aditya Birla Sun Life Silver ETF-GrowthUnspecified 1.76%
24 Zomato LtdTechnology 1.75%
25 Titan Company LtdConsumer Discretionary 1.71%
26 Shriram Transport Finance Company LtdFinancial 1.69%
27 Premier Energies Ltd.Energy & Utilities 1.67%
28 Adani Ports and Special Economic Zone LtdIndustrials 1.56%
29 Honasa Consumer Ltd.Consumer Staples 1.55%
30 Samvardhana Motherson International LtdConsumer Discretionary 1.54%
31 Diamond Power Infrastructure LtdIndustrials 1.51%
32 Aditya Vision LtdConsumer Discretionary 1.42%
33 Onesource Specialty Pharma LtdHealthcare 1.39%
34 Horizon Industrial Parks Ltd.Industrials 1.25%
35 Billionbrains Garage Ventures Ltd.Financial 1.25%
36 Interglobe Aviation LtdIndustrials 1.22%
37 Ceat LtdConsumer Discretionary 1.22%
38 Net ReceivablesUnspecified 1.21%
39 DSP Silver ETF - GrowthUnspecified 1.2%
40 Gaja Alternative Asset Management Ltd.Financial 1.19%
41 The Indian Hotels Company LtdConsumer Discretionary 1.13%
42 Linde India LtdMaterials 1.02%
43 Brookfield India Real Estate Trust REITReal Estate 0.94%
44 Nippon Life India Asset Management LtdFinancial 0.91%
45 Endurance Technologies LtdConsumer Discretionary 0.9%
46 Navin Fluorine International LtdMaterials 0.89%
47 JSW Energy LtdEnergy & Utilities 0.87%
48 Gravita India LtdIndustrials 0.78%
49 Embassy Office Parks REITReal Estate 0.77%
50 Tatva Chintan Pharma Chem LtdMaterials 0.63%

Showing the top 50 holdings.