JM Multi Asset Allocation Fund
The schemes seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives.
Growthvine rating: 1/5 — ranked #47 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.50 (as of 2026-08-21) |
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| AUM | ₹0 Cr |
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| Expense ratio | 1.82% |
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| Riskometer | Very High |
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| Fund manager | Asit Bhandarkar |
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| Exit load | 1% for redemption within 60 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.40% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 40.7% |
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| Mid cap | 24.6% |
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| Small cap | 34.7% |
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Concentration
| Top 5 holdings | 13.4% |
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| Top 10 holdings | 23.9% |
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| Total holdings | 34 |
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Top holdings
- Tata Mutual Fund- Gold ETF — 7.6%
- CCIL — 5.3%
- Net Receivable/Payable — 4.9%
- 6.94% GOI 11-May-2036 — 3.5%
- 8.75% Piramal Finance Ltd 29-OCT-2027 — 3.4%
- Manipal Health Enterprises Ltd — 3.4%
- 6.36% GOI 16-Feb-2031 — 3.4%
- 6.85% NABARD 19-JAN-2029 — 3.4%
- 182 Days Treasury Bill 14-Jan-2027 — 3.3%
- Axis Bank Limited 16-DEC-2026# — 3.3%
Top sectors
- Banking & Financial — 10.2%
- Automobile — 6.1%
- Finance & Investments — 4.3%
Calendar-year track record
No calendar-year history.