JM Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is TATA MUTUAL FUND GOLD ETF with a portfolio weight of 7.56% .
The fund currently owns more than 47 stocks.
The top 10 holdings account for 41.65% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.37% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
7.56%
|
|
| 2 |
5.34%
|
||
| 3 |
4.93%
|
||
| 4 |
3.46%
|
||
| 5 |
3.44%
|
||
| 6 | Hospitals & Medical Services |
3.43%
|
|
| 7 |
3.42%
|
||
| 8 |
3.39%
|
||
| 9 |
3.35%
|
||
| 10 |
3.35%
|
||
| 11 | Finance - Banks - Private Sector |
2.87%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.51%
|
AMC: JM FINANCIAL
Category: Hybrid • Multi Asset Allocation
Launch Date: 24 Jun 2026
Fund Manager: Mr. Asit Bhandarkar
Minimum Purchase: ₹5,000
Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
JM Multi Asset Allocation Fund - Direct Plan is managed by JM FINANCIAL and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds