Mutual Funds
JM Multi Asset Allocation Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Multi Asset Allocation
9.99   -0.04
NAV(₹) as on 14/10/2026 		-0.39%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
JM Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.02 		Launch Date:
15 Jul 2026
Exit Load:
1% on or before 60D, Nil after 60D 		AUM:
₹ 167.15 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.22 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Asit Bhandarkar ,Deepak Gupta. ,Killol Pandya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2026 21.71 % 28.95 % 49.33 %
TOP HOLDINGS

Tata Gold Exchange Traded Fund
6.84 %

DSP Mutual Fund - DSP Gold ETF
4.35 %

Clearing Corporation Of India Ltd.
3.71 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
2.99 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
2.99 %

Bank of Baroda (11-Dec-2026)
2.96 %

Axis Bank Ltd. (16-Dec-2026)
2.95 %

182 Days Treasury Bill - 14-Jan-2027
2.94 %

06.94% GOI - 11-May-2036
2.94 %

06.36% GOI - 16-Feb-2031
2.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.12 %

Finance - NBFC
4.31 %

e-Commerce
3.52 %

Fintech
3.21 %

Trading
2.66 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.23 (in years)

1.73 (in years)

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.79   +-0.04  
7/9/2026 ₹ 144.42 - - - -2.11%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.99   +-0.04  
15/7/2026 ₹ 167.15 - - - -0.10%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.62   +-0.03  
9/12/2025 ₹ 211.67 - - - 6.24%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.13   +-0.04  
28/11/2025 ₹ 323.57 - - - 1.30%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.50   +-0.10  
28/2/2024 ₹ 368.88 6.05% - - 8.86%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.80   +-0.05  
30/9/2025 ₹ 372.75 -3.24% - - -1.96%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.86   +-0.04  
24/12/2024 ₹ 379.59 0.17% - - 9.92%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.89   +-0.07  
20/8/2025 ₹ 520.76 6.85% - - 16.23%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.87   +0.07  
14/2/2025 ₹ 965.75 -0.58% - - 10.87%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.81   +-0.05  
10/9/2024 ₹ 988.7 2.52% - - 8.27%