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Enter a Single character of a Scheme :
12 Aug 2026 | 19:08 IST
JM Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Multi Asset Allocation Fund - Direct (IDCW)
AMC : JM Financial Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 24-Jun-26
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 145.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.64 NA NA NA NA NA NA 4.16
Category Avg 0.48 1.86 4.28 1.46 7.52 11.69 10.76 11.63
Category Best 2.64 6.08 9.44 13.48 24.55 22.99 22.54 33.26
Category Worst -0.76 -1.41 -1.11 -6.94 -5.49 0.60 3.97 0.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.1410
Holdings Date :31-Jul-26
Company Name% Hold
Manipal Health 3.43
Ujjivan Small 2.87
Bajaj Finance 2.51
HDFC Bank 2.31
Coforge 2.29
Larsen & Toubro 2.27
IDFC First Bank 2.22
Amber Enterp. 2.13
Diamond Power 1.96
One 97 1.90
Eicher Motors 1.89
Adani Ports 1.82
Premier Energies 1.80
Titan Company 1.79
Eternal 1.76
Shriram Finance 1.74
OneSource Speci. 1.62
Honasa Consumer 1.58
CEAT 1.55
Samvardh. Mothe. 1.49
Nippon Life Ind. 1.47
Billionbrains 1.38
Interglobe Aviat 1.31
Indian Hotels Co 1.24
Tata Motors PVeh 1.18
Linde India 1.18
Hind.Aeronautics 1.16
Navin Fluo.Intl. 0.85
Embassy Off.REIT 0.84
Gravita India 0.77
Tatva Chintan 0.76
Dr Lal Pathlabs 0.75
JSW Energy 0.74
Piramal Finance. 3.44
N A B A R D 3.39
GSEC2036 3.46
GSEC2031 3.42
TBILL-182D 3.35
C C I 5.34
Net CA & Others 4.93
Tata Gold ETF 7.56
Zerodha Gold ETF 1.84
Aditya Bir. SLMF 1.78
DSP Gold ETF 1.56
DSP Silver ETF 1.00
Axis Bank 3.34
Brookfield India 1.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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