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)
: 145.73
JM Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 10.418
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 | 0.25 | 4.17 | - | - | - | - | - | 4.17 |
| Category Avg | 0.04 | 2.26 | 4.68 | 2.68 | 7.04 | 11.7 | 10.51 | 11.59 |
| Category Best | 1.71 | 6.55 | 11.7 | 15.62 | 23.76 | 23.36 | 22.08 | 33.21 |
| Category Worst | -0.88 | -0.92 | -2.27 | -5.83 | -5.92 | 0.83 | 3.8 | 0.33 |
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
InName Of The CompanyNo Of Shares
Manipal Health84,750
Ujjivan Small5,83,086
Bajaj Finance32,065
HDFC Bank45,000
Coforge19,432
Larsen & Toubro8,414
IDFC First Bank3,82,213
Amber Enterp.4,181
Diamond Power88,105
One 9720,650
Eicher Motors3,522
Adani Ports15,610
Premier Energies25,638
Titan Company5,340
Eternal84,934
Shriram Finance24,210
OneSource Speci.14,600
Honasa Consumer51,213
CEAT6,594
Samvardh. Mothe.1,44,100
Nippon Life Ind.18,422
Billionbrains1,03,614
Interglobe Aviat3,704
Indian Hotels Co24,450
Tata Motors PVeh50,500
Linde India2,543
Hind.Aeronautics3,632
Brookfield India44,000
Navin Fluo.Intl.1,642
Embassy Off.REIT27,999
Gravita India6,935
Tatva Chintan6,182
Dr Lal Pathlabs5,710
JSW Energy19,474
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Manipal Health | Healthcare Services | 3.43 | 84750 | 5.00 |
| Equity | Ujjivan Small | Banks | 2.87 | 583086 | 4.18 |
| Equity | Bajaj Finance | Finance | 2.51 | 32065 | 3.65 |
| Equity | HDFC Bank | Banks | 2.31 | 45000 | 3.36 |
| Equity | Coforge | IT - Software | 2.29 | 19432 | 3.34 |
| Equity | Larsen & Toubro | Construction | 2.27 | 8414 | 3.31 |
| Equity | IDFC First Bank | Banks | 2.22 | 382213 | 3.23 |
| Equity | Amber Enterp. | Consumer Durables | 2.13 | 4181 | 3.11 |
| Equity | Diamond Power | Electrical Equipment | 1.95 | 88105 | 2.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.90 | 20650 | 2.77 |
| Equity | Eicher Motors | Automobiles | 1.89 | 3522 | 2.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 15610 | 2.64 |
| Equity | Premier Energies | Electrical Equipment | 1.79 | 25638 | 2.62 |
| Equity | Titan Company | Consumer Durables | 1.78 | 5340 | 2.60 |
| Equity | Eternal | Retailing | 1.76 | 84934 | 2.56 |
| Equity | Shriram Finance | Finance | 1.73 | 24210 | 2.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.62 | 14600 | 2.36 |
| Equity | Honasa Consumer | Personal Products | 1.57 | 51213 | 2.30 |
| Equity | CEAT | Auto Components | 1.55 | 6594 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 144100 | 2.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 18422 | 2.13 |
| Equity | Billionbrains | Capital Markets | 1.38 | 103614 | 2.01 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 3704 | 1.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 24450 | 1.80 |
| Equity | Tata Motors PVeh | Automobiles | 1.17 | 50500 | 1.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.17 | 2543 | 1.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 3632 | 1.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 1642 | 1.24 |
| Equity | Embassy Off.REIT | Realty | 0.84 | 27999 | 1.22 |
| Equity | Gravita India | Minerals & Mining | 0.76 | 6935 | 1.12 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.75 | 6182 | 1.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.74 | 5710 | 1.08 |
| Equity | JSW Energy | Power | 0.74 | 19474 | 1.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
