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 #45 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.95 (as of 2026-10-01) |
| AUM | ₹146 Cr |
| Expense ratio | 1.82% |
| Riskometer | Very High |
| Fund manager | Asit Bhandarkar |
| Exit load | 1% for redemption within 60 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −5.22% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 34.3% |
|---|---|
| Mid cap | 25.6% |
| Small cap | 40.2% |
Concentration
| Top 5 holdings | 13.4% |
|---|---|
| Top 10 holdings | 23.3% |
| Total holdings | 36 |
Top holdings
- Tata Mutual Fund- Gold ETF — 7.5%
- DSP Mutual Fund- Gold ETF — 4.8%
- Manipal Health Enterprises Limited — 4.1%
- CCIL — 3.4%
- 6.94% GOI 11-May-2036 — 3.1%
- 8.75% Piramal Finance Ltd 29-OCT-2027 — 3.1%
- 6.68% GOI 27-Jan-2033 — 3.1%
- 6.36% GOI 16-Feb-2031 — 3.1%
- 6.85% NABARD 19-JAN-2029 — 3.1%
- 182 Days Treasury Bill 14-Jan-2027 — 3.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.