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Scheme Profile

JM Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
159
Inception Date
15-07-2026
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.4992 (26-Aug-2026) / 9.8837 (24-Jul-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.95 ( -0.08) ( -0.80 %)
  • Benchmark
  • Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 4.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.46 times
  • Portfolio P/B
  • 4.05 times
  • Average Maturity
  • 2.81 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 2.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -16.34
  • Standard Deviation
  • 0.00
  • Beta
  • -2.12
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Gold ETF
  • Indian Mutual Funds
  • 80,00,000
  • 7.52
  • DSP Gold ETF
  • Indian Mutual Funds
  • 50,89,600
  • 4.78
  • Manipal Health Enterprises Ltd
  • Equity
  • 84,750
  • 4.06
  • C C I
  • Reverse Repo
  • 5,364
  • 3.37
  • Piramal Finance.
  • Corporate Debts
  • 5,00,000
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,10,299
  • 12.06
  • Finance
  • 1,93,782
  • 10.81
  • Healthcare
  • 84,750
  • 7.42
  • E-Commerce/App based Aggregator
  • 1,05,584
  • 7.27
  • Trading
  • 76,851
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.49 -1.14 - -15.59 159.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.31 -1.72 - -5.78 0

Peer Comparison

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