JM Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Multi Asset Allocation Fund Regular 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)
: 159.25
JM Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 10.1726
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 Regular IDCW- NAV Chart
JM Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -3 | - | - | - | - | - | 1.72 |
| Category Avg | -0.12 | -2.77 | -0.21 | 7.29 | 1.87 | 9.97 | 8.83 | 10.45 |
| Category Best | 2.14 | 0.6 | 5.45 | 20.55 | 16.29 | 22.52 | 19.48 | 32.16 |
| Category Worst | -1.11 | -7.46 | -6.48 | -1.36 | -11.02 | -0.64 | 2 | -2.48 |
JM Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
JM Multi Asset Allocation Fund Regular 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 | Manipal Health | Healthcare Services | 4.05 | 84750 | 6.46 |
| Equity | Ujjivan Small | Banks | 2.53 | 583086 | 4.02 |
| Equity | Coforge | IT - Software | 2.42 | 19432 | 3.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 20650 | 3.54 |
| Equity | Larsen & Toubro | Construction | 2.13 | 8414 | 3.40 |
| Equity | Bajaj Finance | Finance | 2.12 | 32065 | 3.38 |
| Equity | IDFC First Bank | Banks | 2.06 | 382213 | 3.28 |
| Equity | HDFC Bank | Banks | 2.00 | 45000 | 3.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.00 | 4181 | 3.18 |
| Equity | Eicher Motors | Automobiles | 1.75 | 3522 | 2.80 |
| Equity | Eternal | Retailing | 1.74 | 84934 | 2.78 |
| Equity | Titan Company | Consumer Durables | 1.71 | 5340 | 2.72 |
| Equity | Shriram Finance | Finance | 1.68 | 24210 | 2.68 |
| Equity | Premier Energies | Electrical Equipment | 1.66 | 25638 | 2.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 15610 | 2.48 |
| Equity | Honasa Consumer | Personal Products | 1.54 | 51213 | 2.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 144100 | 2.45 |
| Equity | Diamond Power | Electrical Equipment | 1.50 | 69105 | 2.40 |
| Equity | Aditya Vision | Retailing | 1.41 | 37581 | 2.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.39 | 14600 | 2.21 |
| Equity | Horizon Industri | Realty | 1.25 | 350000 | 1.99 |
| Equity | Billionbrains | Capital Markets | 1.24 | 103614 | 1.99 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 3704 | 1.93 |
| Equity | CEAT | Auto Components | 1.21 | 5667 | 1.93 |
| Equity | Gaja Alternative | Capital Markets | 1.18 | 125085 | 1.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 24450 | 1.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.01 | 2543 | 1.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 12422 | 1.45 |
| Equity | Endurance Tech. | Auto Components | 0.90 | 5000 | 1.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 1642 | 1.42 |
| Equity | JSW Energy | Power | 0.86 | 26474 | 1.37 |
| Equity | Gravita India | Minerals & Mining | 0.78 | 6935 | 1.24 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.63 | 6182 | 1.00 |
| Equity | Volt.Transform. | Electrical Equipment | 0.61 | 900 | 0.98 |
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