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JM Multi Asset Allocation Fund icon

JM Multi Asset Allocation Fund

Multi Asset Allocation
Not Rated

NAV (2026-11-09)

₹10.09

AUM

₹167.15 Cr

Exp. Ratio: 2.6%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.95%12.27% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.6%)
✖Returns since launch below category avg
ISININF192K01NT8
NAV₹10.09
NAV Date2026-11-09
AUM₹167.15 Cr
Expense Ratio2.6%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Satish Ramanathan

Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 7.23 05/01/2027Financial₹5.002.99
Bank Of Baroda 11/12/2026Financial₹4.942.96
Axis Bank Ltd. 16/12/2026Financial₹4.942.95
Coforge Ltd.Technology₹3.862.42
Ujjivan Small Finance Bank Ltd.Financial₹3.942.35
One 97 Communications Ltd.Services₹3.472.07
HDFC Bank Ltd.Financial₹3.191.91
Larsen & Toubro Ltd.Construction₹3.161.89
IDFC First Bank Ltd.Financial₹3.111.86
Bajaj Finance Ltd.Financial₹3.081.84

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of JM Multi Asset Allocation Fund is ₹10.09 as of 2026-11-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.