JM Multi Asset Allocation Fund (Regular) - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 20-07-2026
AUM:
₹ 167.22 Cr
Expense Ratio
3.02%
Benchmark
Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)
ISIN
INF192K01NT8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Asit Bhandarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Multi Asset Allocation Fund (Regular) - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6747
Last change
0.07 (0.7452%)
Fund Size (AUM)
₹ 167.22 Cr
Performance
-3.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Asit Bhandarkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA GOLD EXCHANGE TRADED FUND | 6.84 |
| DSP Gold ETF | 4.35 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.71 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.99 |
| NCD PIRAMAL FINANCE LIMITED | 2.99 |
| Bank of Baroda (11/12/2026) | 2.96 |
| 6.94% GOI (MD 11/05/2036) | 2.94 |
| 182 Days TBILL MAT 140127 | 2.94 |
| 6.36% GOI 2031 (16-Feb-2031) | 2.93 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.66 |
| Automobile and Auto Components | 5.19 |
| Capital Goods | 5.19 |
| Services | 4.67 |
| Consumer Services | 4.04 |
| Consumer Durables | 3.14 |
| Healthcare | 3.13 |
| Chemicals | 2.96 |
| Construction | 1.89 |
| Fast Moving Consumer Goods | 1.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Multi Asset Allocation Fund (Reg) Gr | 0.0 |