Open your free All-in-One trading account with zero hassle!
JM Multi Asset Allocation Fund
Multi Asset Allocation
Not Rated
NAV (2026-09-11)
₹10
AUM
₹159.25 Cr
Exp. Ratio: 3.02%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch2.61%10.74% 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 (3.02%)
✖Returns since launch below category avg
ISININF192K01NT8
NAV₹10
NAV Date2026-09-11
AUM₹159.25 Cr
Expense Ratio3.02%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Killol Pandya
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.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Multi Asset Allocation Fund is ₹10 as of 2026-09-11.
JM Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
JM Multi Asset Allocation Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Multi Asset Allocation Fund is ₹159.25 Cr.
The expense ratio of JM Multi Asset Allocation Fund is 3.02%.
JM Multi Asset Allocation Fund is managed by Killol Pandya.
The minimum SIP investment for JM Multi Asset Allocation Fund is ₹1,000.
As per the SEBI Riskometer, JM Multi Asset Allocation Fund carries a Very High risk level.
JM Multi Asset Allocation Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
