JM Multi Asset Allocation Fund Regular IDCW NAV today
AMFI: 154422ISIN: INF192K01NV4MUTF_IN: JM_MULT_ASSE_1KY0B80JM Financial Mutual FundMulti Asset Allocation funds
NAV ₹9.5457
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹167 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.73%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 60 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 37.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 15 Jul 2026
JM Multi Asset Allocation Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −4.21% | – | – | – |
| 1 month | −7.45% | 36 of 37 | −5.26% | −6.3% to −4.1% |
| 3 months | −3.54% | 8 of 35 | −4.45% | −4.9% to −3.6% |
| 6 months | Needs 6 months | – | −4.14% | −5.0% to −3.0% |
| 1 year | Needs a year | – | −0.35% | −3.8% to +2.0% |
| 3 years | Needs 3 years | – | +11.97% | +10.6% to +14.2% |
| 5 years | Needs 5 years | – | +11.10% | +9.0% to +12.4% |
| 10 years | Needs 10 years | – | +10.16% | +9.7% to +13.0% |
₹10,000 put in on 20 Jul 2026 is ₹9,565 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of Multi Asset Allocation funds, each fund's return to its latest NAV on or before 25 Oct 2026.
JM Multi Asset Allocation Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.68 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.12%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.82%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.72%, Aug 2026.Direct plan lowest 0.43%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.40% | 1.82% |
| Brokerage | 0.18% | 0.18% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.45% | 0.71% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments
- SIP instalments, at least
- Daily, Weekly, Fortnightly, Monthly, Quarterly - 6
- SIP dates
- Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month
As listed for this plan on 24 Oct 2026.
JM Multi Asset Allocation Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹134 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 5.4%Of the quarter's average
Assets at each month end
The latest month end is the highest since Jul 2026.Lowest ₹145 Cr, Jul 2026.
JM Multi Asset Allocation Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | Fund units | 6.84% | 11.44 | 80,00,000 | – | Jul 2026or earlier | |
| DSP Gold ETF | Fund units | 4.35% | 7.27 | 50,89,600 | – | Aug 2026 | |
| 8.75% Piramal Finance Ltd 29-OCT-2027ICRA AA+, 8.75% coupon, repaid 29 Oct 2027 | Bonds and bills | 2.99% | 5.01 | 5,00,000 | 8.60% | Jul 2026or earlier | |
| 7.23% Power Finance Corporation Limited 05-JAN-2027CRISIL AAA, 7.23% coupon, repaid 5 Jan 2027 | Bonds and bills | 2.99% | 5.00 | 5,00,000 | 7.04% | Sep 2026 | |
| Bank of Baroda 11-DEC-2026CARE A1+, repaid 11 Dec 2026 | Bonds and bills | 2.96% | 4.94 | 5,00,000 | 6.28% | Sep 2026 | |
| Axis Bank Limited 16-DEC-2026CRISIL A1+, repaid 16 Dec 2026 | Bonds and bills | 2.95% | 4.94 | 5,00,000 | 6.32% | Jul 2026or earlier | |
| 182 Days Treasury Bill 14-Jan-2027SOVEREIGN, repaid 14 Jan 2027 | Bonds and bills | 2.94% | 4.92 | 5,00,000 | 5.71% | Jul 2026or earlier | |
| 6.94% GOI 11-May-2036SOVEREIGN, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 2.94% | 4.92 | 5,00,000 | 7.18% | Jul 2026or earlier | |
| 6.36% GOI 16-Feb-2031SOVEREIGN, 6.36% coupon, repaid 16 Feb 2031 | Bonds and bills | 2.93% | 4.90 | 5,00,000 | 6.87% | Jul 2026or earlier | |
| 6.85% NABARD 19-JAN-2029ICRA AAA, 6.85% coupon, repaid 19 Jan 2029 | Bonds and bills | 2.93% | 4.90 | 5,00,000 | 7.83% | Jul 2026or earlier | |
| 6.68% GOI 27-Jan-2033SOVEREIGN, 6.68% coupon, repaid 27 Jan 2033 | Bonds and bills | 2.92% | 4.89 | 5,00,000 | 7.12% | Aug 2026 | |
| Ujjivan Small Finance BankBanks | Shares | Small cap522nd | 2.35% | 3.94 | 5,83,086 | – | Jul 2026or earlier |
| One 97 CommunicationsFinancial Technology (Fintech) | Shares | Mid cap146th | 2.07% | 3.47 | 20,650 | – | Jul 2026or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 1.91% | 3.19 | 45,000 | – | Jul 2026or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.89% | 3.16 | 8,414 | – | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.71% | 6.21 |
| Net Receivable/Payable | 0.89% | 1.48 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.84%Tata Gold Exchange Traded Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 20.13%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 34.83%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 18.96%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 39.6Taken over 95.40% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares49.33%
- Bonds and bills28.95%
- REIT and InvIT units1.61%
- Units of other funds15.50%
- Cash and receivables4.60%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap34.45%Category 61.15%
- Mid cap21.28%Category 20.55%
- Small cap32.54%Category 16.54%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 5.79% of the fund. Category is the average of 37 Multi Asset Allocation funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.13sectors
- Financial Services14.67%Category 17.32%
- Capital Goods5.20%Category 4.29%
- Automobile And Auto Components5.18%Category 4.15%
- Services4.67%Category 1.43%
- Consumer Services4.03%Category 3.03%
- Consumer Durables3.13%Category 1.37%
- Healthcare3.12%Category 4.79%
- Chemicals2.96%Category 0.95%
- Construction1.89%Category 1.21%
- Fast Moving Consumer Goods1.32%Category 2.64%
- Metals & Mining1.08%Category 2.14%
- Realty1.05%Category 0.48%
- Power1.02%Category 1.49%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 37 Multi Asset Allocation funds. Category average. The sector's weight, less the futures sold on it, averaged over the 37 Multi Asset Allocation funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Financial Services9 companies | 14.67% | 15.99% | 16.40% | |
| Capital Goods4 companies | 5.20% | 3.79% | 4.91% | |
| Automobile And Auto Components4 companies | 5.18% | 5.42% | 6.11% | |
| Services3 companies | 4.67% | 2.78% | 3.13% | |
| Consumer Services3 companies | 4.03% | 4.30% | 3.00% | |
| Consumer Durables2 companies | 3.13% | 3.71% | 3.92% | |
| Healthcare2 companies | 3.12% | 5.45% | 5.80% | |
| Chemicals3 companies | 2.96% | 2.55% | 2.79% | |
| Construction1 company | 1.89% | 2.14% | 2.27% | |
| Fast Moving Consumer Goods1 company | 1.32% | 1.55% | 1.58% | |
| Metals & Mining1 company | 1.08% | 0.78% | 0.77% | |
| Realty1 company | 1.05% | 1.25% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.91%Lines stating a yield: 88.63% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 3.89%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 217days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 208days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 266days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign13.53%
- AAA5.92%
- AA3.59%
Loans of under a year
- A1+5.91%
Other
- Overnight lending3.71%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month3.71%
- 1 to 3 months7.69%
- 3 to 6 months6.53%
- 6 to 12 monthsNone
- 1 to 3 years5.92%
- 3 to 5 years2.93%
- 5 to 10 years5.87%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 2.99%Piramal Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 14.82%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 15.42%
Per cent of the fund's net assets. Lent outside the government: 15.42% of the fund, to 6 borrowers; the borrower is named for 100.00% of it, its group for 19.39%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 59.81% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 12.42% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 40
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.42%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 11.64%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 7.23% Power Finance Corporation Limited 05-JAN-2027 | New | 2.99% | 0.00% | +2.99 pts | +5,00,000 |
| Bank of Baroda 11-DEC-2026 | New | 2.96% | 0.00% | +2.96 pts | +5,00,000 |
| Coforge | Sold out | – | 2.42% | −2.42 pts | −19,432 |
| Manipal Health Enterprises | Trimmed | 1.80% | 4.06% | −2.26 pts | −42,375 |
| Rentomojo | New | 1.89% | 0.00% | +1.89 pts | +61,901 |
| Graphite India | New | 1.37% | 0.00% | +1.37 pts | +30,000 |
| 9.61% 360 ONE Prime Limited 18-JAN-2027 | New | 0.60% | 0.00% | +0.60 pts | +1,00,000 |
| Voltamp Transformers | Added | 1.03% | 0.62% | +0.41 pts | +735 |
| Tatva Chintan Pharma Chem | Added | 0.93% | 0.63% | +0.30 pts | +2,500 |
| Gravita India | Added | 1.08% | 0.78% | +0.29 pts | +5,500 |
| Endurance Technologies | Added | 1.16% | 0.90% | +0.26 pts | +2,301 |
| Navin Fluorine International | Added | 1.07% | 0.89% | +0.17 pts | +525 |
| JSW Energy | Added | 1.02% | 0.87% | +0.16 pts | +8,000 |
| Nippon Life India Asset Management | Added | 1.02% | 0.91% | +0.11 pts | +3,550 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | – | – | – | – | – | – | – | – | – | 7.56% | 7.52% | 6.84% |
| DSP Gold ETF | – | – | – | – | – | – | – | – | – | – | 4.78%Bought | 4.35% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027 | – | – | – | – | – | – | – | – | – | – | – | 2.99%Bought |
| 8.75% Piramal Finance Ltd 29-OCT-2027 | – | – | – | – | – | – | – | – | – | 3.44% | 3.14% | 2.99% |
| Bank of Baroda 11-DEC-2026 | – | – | – | – | – | – | – | – | – | – | – | 2.96%Bought |
| Axis Bank Limited 16-DEC-2026 | – | – | – | – | – | – | – | – | – | 3.34% | 3.08% | 2.95% |
| 182 Days Treasury Bill 14-Jan-2027 | – | – | – | – | – | – | – | – | – | 3.35% | 3.08% | 2.94% |
| 6.94% GOI 11-May-2036 | – | – | – | – | – | – | – | – | – | 3.46% | 3.14% | 2.94% |
| 6.36% GOI 16-Feb-2031 | – | – | – | – | – | – | – | – | – | 3.42% | 3.11% | 2.93% |
| 6.85% NABARD 19-JAN-2029 | – | – | – | – | – | – | – | – | – | 3.39% | 3.08% | 2.93% |
| 6.68% GOI 27-Jan-2033 | – | – | – | – | – | – | – | – | – | – | 3.13%Bought | 2.92% |
 Ujjivan Small Finance Bank | – | – | – | – | – | – | – | – | – | 2.87% | 2.53% | 2.35% |
 One 97 Communications | – | – | – | – | – | – | – | – | – | 1.90% | 2.23% | 2.07% |
 HDFC Bank | – | – | – | – | – | – | – | – | – | 2.31% | 2.00% | 1.91% |
 Larsen & Toubro | – | – | – | – | – | – | – | – | – | 2.27% | 2.14% | 1.89% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Jul 2026 | −9.08% | 26 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2026 to Aug 20263 months | High | High55% Nifty 500 + 30% CRISIL Short term bond Index + 10% Domestic Price of Gold + 5% Domestic Price of silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
JM Multi Asset Allocation Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Asit BhandarkarCo-Fund Managers | Jul 2026 | −0.15%over 88 days | – | – | – | – | 11 | ₹10,539 Cr |
| Deepak Gupta(For Debt portion only), Advisor | Jul 2026 | −0.15%over 88 days | – | – | – | – | 11 | ₹10,539 Cr |
| Killol Pandya(For Debt portion only), Advisor | Jul 2026 | −0.15%over 88 days | – | – | – | – | 7 | ₹2,347 Cr |
| Satish RamanathanAdvisor | Jul 2026 | −0.15%over 88 days | – | – | – | – | 10 | ₹10,090 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| JM Flexi Cap FundAsit Bhandarkar | Oct 2024 | −5.81%a year | – | – | ₹5,038 Cr |
| JM Mid Cap FundAsit Bhandarkar | Oct 2024 | −1.10%a year | −0.85% | −0.26 pts | ₹1,304 Cr |
| JM Small Cap FundAsit Bhandarkar | Jun 2024 | +5.23%a year | +2.13% | +3.09 pts | ₹939 Cr |
| JM Value FundAsit Bhandarkar | Dec 2006 | +8.65%a year | – | – | ₹778 Cr |
| JM Aggressive Hybrid FundAsit Bhandarkar | Dec 2021 | +12.33%a year | – | – | ₹654 Cr |
| JM Large & Mid Cap FundAsit Bhandarkar | Jul 2025 | +1.40%a year | −0.97% | +2.36 pts | ₹449 Cr |
| JM Large Cap FundAsit Bhandarkar | Oct 2017 | +10.05%a year | – | – | ₹357 Cr |
| JM Arbitrage FundAsit Bhandarkar | Jul 2014 | +5.43%a year | – | – | ₹339 Cr |
| JM Focused FundAsit Bhandarkar | Feb 2009 | +13.69%a year | – | – | ₹273 Cr |
| JM ELSS - Tax Saver FundAsit Bhandarkar | Dec 2021 | +12.80%a year | – | – | ₹240 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 16.98% | 11 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 14.28% | 9 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 13.67% | 10 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 12.90% | 11 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 12.73% | 12 |
| ITI Multi Asset Allocation FundITI Mutual Fund | 12.59% | 9 |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 12.45% | 8 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 12.28% | 13 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 12.10% | 7 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 11.28% | 13 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 21.41% |
| JM Arbitrage FundJM Financial Mutual Fund | 8.99% |
As the fund house states it, for Sep 2026.
Fund details
Objective
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.
Asset allocation
- Equity and Equity Related Instruments including derivatives and REITs - 35%-80%, Debt Securities and Money Market Instruments including mutual funds units - 10%-55%, Gold/silver related instruments (including ETFs, Sovereign gold deposit schemes) & Exchange Traded Commodity Derivatives (ETCDs) of gold/silver and other commodities as permitted by SEBI from time to time - 10%-50%, Units issued by InVITs - 0%-10%
Type of scheme
An open-ended scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Composite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 24 Jun 2026 to 8 Jul 2026
- Units first allotted
- 15 Jul 2026
- Open for sale again
- 20 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154423 | INF192K01NQ4 | JM_MULT_ASSE_4OKLHL | 20 Jul 2026 | |
| Regular Growth | 154424 | INF192K01NT8 | JM_MULT_ASSE_1AQXJFT | 20 Jul 2026 | |
| Direct IDCW | 154421 | INF192K01NS0 | INF192K01NR2 | JM_MULT_ASSE_9A8PK9 | 20 Jul 2026 |
| Regular IDCW | 154422 | INF192K01NV4 | INF192K01NU6 | JM_MULT_ASSE_1KY0B80 | 20 Jul 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 (opens in a new tab)JM Financial Mutual Fund, Aug 2026
Statement of additional information
- SAI JM Financial Mutual Fund (opens in a new tab)JM Financial Mutual Fund, Oct 2026
Annual report
- JMF MF Abridged Annual Report Equity FY 25-26 (opens in a new tab)JM Financial Mutual Fund, Mar 2026
- JMF MF Abridged Annual Report Debt FY 25-26 (opens in a new tab)JM Financial Mutual Fund, Mar 2026
- Annual Report FY 25-26 (opens in a new tab)JM Financial Mutual Fund, Mar 2026
Riskometer disclosure
- JM Financial AMC Change in Risk -O-Meter FY 2025-2026. (opens in a new tab)JM Financial Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Data of Portfolio Overlapping - September 2026 (opens in a new tab)JM Financial Mutual Fund, Sep 2026