JM Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Multi Asset Allocation Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Jun-2026
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 167.15
JM Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.9913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
JM Multi Asset Allocation Fund Direct IDCW- NAV Chart
JM Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -1.51 | -0.08 | - | - | - | - | -0.08 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
JM Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
JM Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 2.35 | 583086 | 3.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 20650 | 3.46 |
| Equity | HDFC Bank | Banks | 1.90 | 45000 | 3.18 |
| Equity | Larsen & Toubro | Construction | 1.89 | 8414 | 3.16 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.88 | 61901 | 3.15 |
| Equity | IDFC First Bank | Banks | 1.86 | 382213 | 3.11 |
| Equity | Bajaj Finance | Finance | 1.84 | 32065 | 3.07 |
| Equity | Manipal Health | Healthcare Services | 1.79 | 42375 | 3.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 15610 | 2.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 4181 | 2.78 |
| Equity | Eternal | Retailing | 1.62 | 84934 | 2.71 |
| Equity | Eicher Motors | Automobiles | 1.50 | 3522 | 2.51 |
| Equity | Titan Company | Consumer Durables | 1.46 | 5340 | 2.44 |
| Equity | Diamond Power | Electrical Equipment | 1.46 | 69105 | 2.44 |
| Equity | Shriram Finance | Finance | 1.42 | 24210 | 2.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 144100 | 2.35 |
| Equity | Graphite India | Industrial Products | 1.37 | 30000 | 2.29 |
| Equity | Aditya Vision | Retailing | 1.33 | 37581 | 2.23 |
| Equity | Premier Energies | Electrical Equipment | 1.33 | 25638 | 2.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.32 | 14600 | 2.22 |
| Equity | Honasa Consumer | Personal Products | 1.32 | 51213 | 2.20 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 7301 | 1.93 |
| Equity | Billionbrains | Capital Markets | 1.14 | 103614 | 1.90 |
| Equity | CEAT | Auto Components | 1.10 | 5667 | 1.84 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 3704 | 1.84 |
| Equity | Gravita India | Minerals & Mining | 1.07 | 12435 | 1.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 2167 | 1.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 24450 | 1.78 |
| Equity | Horizon Industri | Realty | 1.05 | 350000 | 1.75 |
| Equity | Gaja Alternative | Capital Markets | 1.04 | 125085 | 1.75 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 1635 | 1.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 15972 | 1.70 |
| Equity | JSW Energy | Power | 1.02 | 34474 | 1.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.96 | 2543 | 1.60 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.92 | 8682 | 1.54 |
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