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JM Multi Asset Allocation Fund

JM Financial Mutual FundDirectOpen-endedMulti Asset AllocationRiskometer: Very High Risk

NAV

₹10.13

as of 6 Oct 2026

JM Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from JM Financial Mutual Fund. Its Direct-plan NAV is ₹10.13 as of 6 Oct 2026. The expense ratio is 2.72% a year. Managed by Satish Ramanathan. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
2.72% / yr
as of 31 Aug 2026
Exit load
1%
SIP available
No
ISIN
INF192K01NQ4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026

Aug 2026Oct 2026
Growth of ₹100, JM Multi Asset Allocation Fund versus Multi Asset Allocation average.

JM Multi Asset Allocation Fund

₹97

−3% on ₹100

Multi Asset Allocation average

₹96

−4% on ₹100

Returns vs category

WindowFundCategory avgGap
3 months-2.99%-2.47%-0.52

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Where the money actually is

Equity

55.6%

Bonds

17.1%

Cash

13.8%

Other

13.5%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

47 positions · top 10 = 34.7%

Market-cap mix (equity sleeve)

Large 22.6%Mid 13.7%Small 15.9%Other 47.8%

as of 31 Jul 2026

Holdings by sector

  • Financial Services14.5%
  • Consumer Cyclical13.0%
  • Industrials9.3%
  • Technology6.0%
  • Healthcare(1 in top 10)5.8%
    • Manipal Health Enterprises Ltd3.43%
  • Basic Materials2.8%
  • Real Estate1.9%
  • Consumer Defensive1.6%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.

Other top holdings

  • Tata Gold ETF7.56%
  • Ccilmatures 3 Aug 20265.34%
  • Net Receivable/Payable4.93%
  • 6.94% Govt Stock 2036matures 11 May 20363.46%
  • Piramal Finance Limitedmatures 29 Oct 20273.44%
  • 6.36% Govt Stock 2031matures 16 Feb 20313.42%
  • National Bank For Agriculture And Rural Developmentmatures 19 Jan 20293.39%
  • India (Republic of)matures 14 Jan 20273.35%
  • Axis Bank Limitedmatures 16 Dec 20263.34%

Quick answers

What is the NAV of JM Multi Asset Allocation Fund?
₹10.13 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of JM Multi Asset Allocation Fund?
2.72% a year for the Direct plan, as of 31 Aug 2026.
How risky is JM Multi Asset Allocation Fund?
Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
Who manages JM Multi Asset Allocation Fund?
Satish Ramanathan, managing this fund for 0.1 years.

Where this fund sits

Its shelf, all funds

Ba · Balanced advantage →

The fund shifts between equity, debt and sometimes gold so you do not have to.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Multi Asset Allocation funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.