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JM Financial Mutual Fund · Hybrid: Multi Asset Allocation
JM Multi Asset Allocation Fund (Regular) - Growth Option
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.
Mixed AssetBenchmark · Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)TER · 3.02%Inception · 20-07-2026
NAV
₹9.99
-0.39% · as of 14-10-2026
Since inception
0.10%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹167 Cr
AUM
Expense ratio
3.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.10% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,070
Invested: ₹12,00,000
Gained: ₹6,070
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154424
ISIN (Growth)
INF192K01NT8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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3Y
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₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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