Scheme

JM Multi Asset Allocation Fund (Direct) - Growth Option

JM Financial Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 9.8701 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Jul 2026
Fund managers
Asit Bhandarkar (since 15 Jul 2026), Mr. Deepak Gupta (since 15 Jul 2026), Mr. Killol Pandya (since 15 Jul 2026)
Benchmark
Nifty 50 TRI
AUM
159.25 crore
Regular expense
1.82%
Direct expense
0.37%
Minimum investment
₹ 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. BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Manipal Health Enterprises Limited4.06%
Piramal Finance Limited3.14%
6.94% GOI 20363.14%
6.68% GOI 20333.13%
SOV 6.36% GOI 20313.11%
AXIS Bank Limited3.08%
Ujjivan Small Finance Bank Limited2.53%
Coforge Limited2.42%
One 97 Communications Limited2.23%
Larsen & Toubro Limited2.14%

Sectors

Financial Services15.99%
Healthcare5.45%
Components5.42%
Services4.3%
Capital Goods3.8%
Durables3.71%
Realty2.96%
Chemicals2.54%
Construction2.14%
Consumer Goods1.55%
Power0.87%
Metals & Mining0.78%