jm multi asset allocation fund

JM Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

JM Multi Asset Allocation Fund Direct-GrowthNAV: - as on -

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1784505.00

P/E

P/B

Credit Risk

IR Risk

YTM

Duration

Maturity

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The schemes seeks 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.

Scheme Category Overview →

Plan Variants

JM Multi Asset Allocation Fund Direct-IDCW

Fund Managers

Asit Bhandarkar

Since: 24 Jun 2026

View details

Education

Mr. Bhandarkar is a B.Com (H) and MMS.

Past Experience

Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Funds managed (11)

1.JM Value Fund1 Jan 2013 – Present

2.JM Focused Fund1 Jan 2013 – Present

3.JM Large Cap Fund5 Oct 2017 – Present

4.JM Flexicap Fund1 Oct 2024 – Present

5.JM ELSS Tax Saver Fund28 Dec 2021 – Present

6.JM Arbitrage Fund25 Jul 2014 – Present

7.JM Aggressive Hybrid Fund28 Dec 2021 – Present

8.JM Midcap Fund1 Oct 2024 – Present

9.JM Small Cap Fund27 May 2024 – Present

10.JM Large & Mid Cap Fund4 Jul 2025 – Present

11.JM Multi Asset Allocation Fund24 Jun 2026 – Present

Killol Pandya

Since: 24 Jun 2026

View details

Education

Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Past Experience

Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Funds managed (7)

1.JM Low Duration Fund5 Nov 2024 – Present

2.JM Liquid Fund5 Nov 2024 – Present

3.JM Dynamic Bond Fund5 Nov 2024 – Present

4.JM Medium to Long Duration Fund5 Nov 2024 – Present

5.JM Overnight Fund5 Nov 2024 – Present

6.JM Short Duration Fund5 Nov 2024 – Present

7.JM Multi Asset Allocation Fund24 Jun 2026 – Present

Deepak Gupta

Since: 24 Jun 2026

View details

Education

C.A, M.Com from Mumbai University

Past Experience

Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Funds managed (11)

1.JM Value Fund11 Apr 2025 – Present

2.JM Focused Fund11 Apr 2025 – Present

3.JM Large Cap Fund27 Jan 2025 – Present

4.JM Flexicap Fund11 Apr 2025 – Present

5.JM ELSS Tax Saver Fund11 Apr 2025 – Present

6.JM Arbitrage Fund11 Apr 2025 – Present

7.JM Aggressive Hybrid Fund11 Apr 2025 – Present

8.JM Midcap Fund11 Apr 2025 – Present

9.JM Small Cap Fund11 Apr 2025 – Present

10.JM Large & Mid Cap Fund4 Jul 2025 – Present

11.JM Multi Asset Allocation Fund24 Jun 2026 – Present

Key Scheme Details

Inception

19 Jul 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹1,000

Exit load

Exit load of 1%, if redeemed within 60 Days.

AMC Overview

JM Financial Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jun 30, 2026

Total AUM: ₹ 12,746 Cr

Equity

₹ 9,448 Cr

Debt

₹ 2,223 Cr

Hybrid

₹ 1,075 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	513 Cr	513 Cr	493 Cr	513 Cr	503 Cr	492 Cr	476 Cr	522 Cr	543 Cr	540 Cr	568 Cr	587 Cr	681 Cr	681 Cr	690 Cr	711 Cr	748 Cr	818 Cr	941 Cr	1,090 Cr	1,243 Cr	1,597 Cr	1,747 Cr	2,059 Cr	2,597 Cr	3,001 Cr	3,326 Cr	3,515 Cr	4,111 Cr	4,710 Cr	6,325 Cr	7,567 Cr	8,220 Cr	8,718 Cr	8,894 Cr	9,284 Cr	9,379 Cr	9,096 Cr	8,419 Cr	9,027 Cr	9,565 Cr	10,126 Cr	10,499 Cr	10,474 Cr	10,390 Cr	10,473 Cr	10,723 Cr	10,637 Cr	9,695 Cr	9,114 Cr	9,149 Cr	8,009 Cr	9,045 Cr	9,157 Cr	9,448 Cr
hybrid	60 Cr	61 Cr	61 Cr	62 Cr	63 Cr	58 Cr	58 Cr	60 Cr	55 Cr	57 Cr	56 Cr	54 Cr	59 Cr	65 Cr	72 Cr	75 Cr	106 Cr	122 Cr	146 Cr	148 Cr	174 Cr	199 Cr	212 Cr	232 Cr	232 Cr	270 Cr	312 Cr	349 Cr	402 Cr	456 Cr	536 Cr	649 Cr	758 Cr	825 Cr	863 Cr	897 Cr	958 Cr	962 Cr	941 Cr	954 Cr	996 Cr	1,017 Cr	1,058 Cr	1,160 Cr	1,170 Cr	1,152 Cr	1,206 Cr	1,185 Cr	1,145 Cr	1,130 Cr	1,091 Cr	1,005 Cr	1,068 Cr	1,061 Cr	1,075 Cr
debt	1,344 Cr	1,344 Cr	1,732 Cr	1,971 Cr	2,881 Cr	2,450 Cr	2,217 Cr	2,308 Cr	2,096 Cr	1,859 Cr	3,064 Cr	2,192 Cr	2,445 Cr	2,358 Cr	1,877 Cr	2,172 Cr	2,329 Cr	2,043 Cr	1,734 Cr	2,054 Cr	2,998 Cr	2,274 Cr	2,434 Cr	2,193 Cr	2,040 Cr	2,203 Cr	2,317 Cr	2,332 Cr	2,837 Cr	2,583 Cr	2,608 Cr	3,065 Cr	2,702 Cr	3,033 Cr	3,843 Cr	3,778 Cr	3,702 Cr	3,741 Cr	3,871 Cr	3,451 Cr	3,197 Cr	2,739 Cr	2,489 Cr	3,788 Cr	3,220 Cr	2,146 Cr	1,842 Cr	3,431 Cr	2,743 Cr	3,113 Cr	3,061 Cr	3,000 Cr	3,314 Cr	2,845 Cr	2,223 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	1,917 Cr	1,918 Cr	2,286 Cr	2,547 Cr	3,446 Cr	3,000 Cr	2,751 Cr	2,890 Cr	2,695 Cr	2,456 Cr	3,688 Cr	2,833 Cr	3,185 Cr	3,103 Cr	2,639 Cr	2,959 Cr	3,183 Cr	2,983 Cr	2,821 Cr	3,292 Cr	4,415 Cr	4,070 Cr	4,393 Cr	4,484 Cr	4,869 Cr	5,474 Cr	5,955 Cr	6,197 Cr	7,350 Cr	7,749 Cr	9,469 Cr	11,282 Cr	11,679 Cr	12,577 Cr	13,600 Cr	13,960 Cr	14,039 Cr	13,799 Cr	13,232 Cr	13,433 Cr	13,759 Cr	13,882 Cr	14,046 Cr	15,422 Cr	14,779 Cr	13,771 Cr	13,771 Cr	15,253 Cr	13,584 Cr	13,356 Cr	13,300 Cr	12,014 Cr	13,427 Cr	13,064 Cr	12,746 Cr

AMC Details

AMC

JM Financial Mutual Fund

CEO

Amitabh Mohanty(Chief Executive Officer)

CIO

Satish Ramanathan(Chief Investment Officer-Equity)

IRO

Pradyumn Khare

Trustee

JM Financial Trustee Company Private Limited

Phone

022-33797777 / 1800-103-8345

Website

http://www.JMFinancialmf.com

Address

One International Centre, 22nd Floor,, Tower 2, Senapati Bapat Marg,, Prabhadevi, Mumbai , Mumbai

Frequently Asked Questions

What is the current NAV of JM Multi Asset Allocation Fund Direct-Growth?

The current NAV of JM Multi Asset Allocation Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of JM Multi Asset Allocation Fund Direct-Growth?

The AUM (Assets Under Management) of JM Multi Asset Allocation Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of JM Multi Asset Allocation Fund Direct-Growth?

The expense ratio of JM Multi Asset Allocation Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of JM Multi Asset Allocation Fund Direct-Growth?

JM Multi Asset Allocation Fund Direct-Growth is managed by Asit Bhandarkar, Killol Pandya, Deepak Gupta. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of JM Multi Asset Allocation Fund Direct-Growth?

The benchmark of JM Multi Asset Allocation Fund Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was JM Multi Asset Allocation Fund Direct-Growth launched?

JM Multi Asset Allocation Fund Direct-Growth was launched on 19 Jul 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in JM Multi Asset Allocation Fund Direct-Growth?

The minimum investment in JM Multi Asset Allocation Fund Direct-Growth is ₹5,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on JM Multi Asset Allocation Fund Direct-Growth?

JM Multi Asset Allocation Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 60 Days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does JM Multi Asset Allocation Fund Direct-Growth belong to?

JM Multi Asset Allocation Fund Direct-Growth belongs to the Hybrid: Multi Asset Allocation category. You can view other funds in this category.

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Dec 31, 2021

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Feb 28, 2025

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Jun 30, 2025

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Sep 30, 2025

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Jan 31, 2026

Feb 28, 2026

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May 31, 2026

Jun 30, 2026

equity

513 Cr

493 Cr

513 Cr

503 Cr

492 Cr

476 Cr

522 Cr

543 Cr

540 Cr

568 Cr

587 Cr

681 Cr

690 Cr

711 Cr

748 Cr

818 Cr

941 Cr

1,090 Cr

1,243 Cr

1,597 Cr

1,747 Cr

2,059 Cr

2,597 Cr

3,001 Cr

3,326 Cr

3,515 Cr

4,111 Cr

4,710 Cr

6,325 Cr

7,567 Cr

8,220 Cr

8,718 Cr

8,894 Cr

9,284 Cr

9,379 Cr

9,096 Cr

8,419 Cr

9,027 Cr

9,565 Cr

10,126 Cr

10,499 Cr

10,474 Cr

10,390 Cr

10,473 Cr

10,723 Cr

10,637 Cr

9,695 Cr

9,114 Cr

9,149 Cr

8,009 Cr

9,045 Cr

9,157 Cr

9,448 Cr

hybrid

60 Cr

61 Cr

62 Cr

63 Cr

58 Cr

60 Cr

55 Cr

57 Cr

56 Cr

54 Cr

59 Cr

65 Cr

72 Cr

75 Cr

106 Cr

122 Cr

146 Cr

148 Cr

174 Cr

199 Cr

212 Cr

232 Cr

270 Cr

312 Cr

349 Cr

402 Cr

456 Cr

536 Cr

649 Cr

758 Cr

825 Cr

863 Cr

897 Cr

958 Cr

962 Cr

941 Cr

954 Cr

996 Cr

1,017 Cr

1,058 Cr

1,160 Cr

1,170 Cr

1,152 Cr

1,206 Cr

1,185 Cr

1,145 Cr

1,130 Cr

1,091 Cr

1,005 Cr

1,068 Cr

1,061 Cr

1,075 Cr

debt

1,344 Cr

1,732 Cr

1,971 Cr

2,881 Cr

2,450 Cr

2,217 Cr

2,308 Cr

2,096 Cr

1,859 Cr

3,064 Cr

2,192 Cr

2,445 Cr

2,358 Cr

1,877 Cr

2,172 Cr

2,329 Cr

2,043 Cr

1,734 Cr

2,054 Cr

2,998 Cr

2,274 Cr

2,434 Cr

2,193 Cr

2,040 Cr

2,203 Cr

2,317 Cr

2,332 Cr

2,837 Cr

2,583 Cr

2,608 Cr

3,065 Cr

2,702 Cr

3,033 Cr

3,843 Cr

3,778 Cr

3,702 Cr

3,741 Cr

3,871 Cr

3,451 Cr

3,197 Cr

2,739 Cr

2,489 Cr

3,788 Cr

3,220 Cr

2,146 Cr

1,842 Cr

3,431 Cr

2,743 Cr

3,113 Cr

3,061 Cr

3,000 Cr

3,314 Cr

2,845 Cr

2,223 Cr

commodities

Total

1,917 Cr

1,918 Cr

2,286 Cr

2,547 Cr

3,446 Cr

3,000 Cr

2,751 Cr

2,890 Cr

2,695 Cr

2,456 Cr

3,688 Cr

2,833 Cr

3,185 Cr

3,103 Cr

2,639 Cr

2,959 Cr

3,183 Cr

2,983 Cr

2,821 Cr

3,292 Cr

4,415 Cr

4,070 Cr

4,393 Cr

4,484 Cr

4,869 Cr

5,474 Cr

5,955 Cr

6,197 Cr

7,350 Cr

7,749 Cr

9,469 Cr

11,282 Cr

11,679 Cr

12,577 Cr

13,600 Cr

13,960 Cr

14,039 Cr

13,799 Cr

13,232 Cr

13,433 Cr

13,759 Cr

13,882 Cr

14,046 Cr

15,422 Cr

14,779 Cr

13,771 Cr

15,253 Cr

13,584 Cr

13,356 Cr

13,300 Cr

12,014 Cr

13,427 Cr

13,064 Cr

12,746 Cr