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Mutual Funds

JM Multi Asset Allocation Fund

JM

JM Multi Asset Allocation Fund

Multi Asset Allocation
Not Rated

NAV (2026-08-11)

10

AUM

₹145.73 Cr

Exp. Ratio: 4.43%

RISK LEVEL

High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.13%--

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 (4.43%)
ISININF192K01NT8
NAV₹10
NAV Date2026-08-11
AUM₹145.73 Cr
Expense Ratio4.43%
RiskHigh
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.

Top Holdings

Holdings data not available for this scheme