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Fund Overview of Jm Multi Asset Allocation Fund Direct-Growth
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₹167.2 CrAUM
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₹10.15NAV
-
0.92%Expense Ratio
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HybridFund Category
As on Mon Nov 09, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Jm Multi Asset Allocation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.91% | NA | 2.85% |
As on Mon Nov 09, 2026
Asset Allocation of Jm Multi Asset Allocation Fund Direct-Growth
equities
53.00%debt instruments
26.99%other assets or cash equivalents
1.52%Large Cap: 34.45%
Mid Cap: 24.92%
Small Cap: 40.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 09, 2026
Invest Now
Jm Multi Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 15 Jul 2026, the fund aims Long term wealth creation, Investment in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives It manages assets worth ₹167.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%.
About FundAbout Jm Multi Asset Allocation Fund Direct-Growth
The portfolio allocation consists of 53.00% in equities, 26.99% in debt instruments, 1.52% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.50%.
Long-term investors generally compare different which sip is best before they build disciplined investment portfolios.
Jm Multi Asset Allocation Fund Direct-Growth Fund Details
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Compare Mutual Funds
Jm Multi Asset Allocation Fund Direct-Growth Fund Returns Comparison
Compare Jm Multi Asset Allocation Fund Direct-Growth with other mutual funds in the same category
Jm Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹6,608 | 0.40% | -1.59% | 11.79% | 21.49% | 18.38% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 0.40% | -1.59% | 11.79% | 21.49% | 18.38% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 0.31% | -1.87% | 10.48% | 19.99% | 16.70% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 0.31% | -1.87% | 10.48% | 19.99% | 16.70% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.24% | -1.51% | 2.60% | 14.42% | 14.85% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.24% | -1.51% | 2.60% | 14.42% | 14.85% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.08% | -2.94% | 5.03% | 15.31% | 14.59% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.08% | -2.94% | 5.03% | 15.31% | 14.59% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.22% | -1.89% | 8.23% | 18.51% | 14.56% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.22% | -1.89% | 8.23% | 18.51% | 14.56% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Multi Asset Allocation Fund Regular-Growth
|
₹167 | 0.93% | -2.34% | - | - | - |
|
Jm Multi Asset Allocation Fund Direct-IDCW
|
₹167 | 1.08% | -1.91% | - | - | - |
|
Jm Multi Asset Allocation Fund Regular-IDCW
|
₹167 | 0.93% | -2.34% | - | - | - |
growth is based on 1-month returns of the fundsJm Multi Asset Allocation Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹898.80 | 14.42% | 14.85% | 15.70% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹809.95 | 13.60% | 14.06% | 14.84% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.90 | 14.42% | 14.85% | 15.70% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.92 | 13.60% | 14.06% | 14.84% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.66 | 13.43% | 11.94% | 10.90% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.55 | 14.40% | 12.92% | 11.87% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.03 | 14.40% | 12.92% | 11.87% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.36 | 13.43% | 11.94% | 10.90% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.33 | 13.43% | 11.94% | 10.90% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.94 | 14.40% | 12.92% | 11.87% |
View More
Top funds are based on Fund AUM
Jm Multi Asset Allocation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Gold Etf - Growth | Unspecified | 7.52% | ₹11.97 Cr |
| Tata Gold Etf - Growth | Unspecified | 7.52% | ₹11.97 Cr |
| Tata Gold Etf - Growth | Unspecified | 7.52% | ₹11.97 Cr |
| Tata Gold Etf - Growth | Unspecified | 7.52% | ₹11.97 Cr |
| Tata Gold Etf - Growth | Unspecified | 6.84% | ₹11.44 Cr |
| Tata Gold Etf - Growth | Unspecified | 6.84% | ₹11.44 Cr |
| Tata Gold Etf - Growth | Unspecified | 6.84% | ₹11.44 Cr |
| Tata Gold Etf - Growth | Unspecified | 6.84% | ₹11.44 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.78% | ₹7.62 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.78% | ₹7.62 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.78% | ₹7.62 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.78% | ₹7.62 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.35% | ₹7.27 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.35% | ₹7.27 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.35% | ₹7.27 Cr |
| Dsp Gold Etf - Growth | Unspecified | 4.35% | ₹7.27 Cr |
| Manipal Health Enterprises Ltd | 4.06% | ₹6.46 Cr | |
| Manipal Health Enterprises Ltd | 4.06% | ₹6.46 Cr | |
| Manipal Health Enterprises Ltd | 4.06% | ₹6.46 Cr | |
| Manipal Health Enterprises Ltd | 4.06% | ₹6.46 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.69 | 21.49% | 18.38% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.53 | 21.49% | 18.38% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹165.82 | 19.99% | 16.70% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.01 | 19.99% | 16.70% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹898.80 | 14.42% | 14.85% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.90 | 14.42% | 14.85% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.31% | 14.59% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.31% | 14.59% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.80 | 18.51% | 14.56% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.28 | 18.51% | 14.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Multi Asset Allocation Fund Direct-Growth
What is the current AUM of Jm Multi Asset Allocation Fund Direct-Growth?
As of Wed Sep 30, 2026, Jm Multi Asset Allocation Fund Direct-Growth manages assets worth ₹167.2 crore
What is the long-term performance of Jm Multi Asset Allocation Fund Direct-Growth?
- Since Inception: 1.50%
What is the portfolio composition of Jm Multi Asset Allocation Fund Direct-Growth?
Equity: 53.00%, Debt: 26.99%, Commodities: 16.77%, Others: 1.52%.
What is the market-cap allocation of Jm Multi Asset Allocation Fund Direct-Growth?
Large Cap: 34.45%, Mid Cap: 24.92%, Small Cap: 40.63%.
Which are the top companies Jm Multi Asset Allocation Fund Direct-Growth has invested in?
- Tata Gold ETF - Growth – 7.52% of the fund's portfolio
- Tata Gold ETF - Growth – 7.52% of the fund's portfolio
- Tata Gold ETF - Growth – 7.52% of the fund's portfolio
- Tata Gold ETF - Growth – 7.52% of the fund's portfolio
- Tata Gold ETF - Growth – 6.84% of the fund's portfolio
Which are the major sectors Jm Multi Asset Allocation Fund Direct-Growth focuses on?
- Unspecified – 93.97% of the fund's portfolio
- Other – 16.24% of the fund's portfolio
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