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 #49 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.55 (as of 2026-10-23) |
| AUM | ₹159 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 | −9.08% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 33.4% |
|---|---|
| Mid cap | 22.0% |
| Small cap | 44.6% |
Concentration
| Top 5 holdings | 10.1% |
|---|---|
| Top 10 holdings | 19.0% |
| Total holdings | 37 |
Top holdings
- Tata Gold Exchange Traded Fund — 6.8%
- DSP Mutual Fund - DSP Gold ETF — 4.3%
- The Clearing Corporation of India Ltd. 01-OCT-2026 — 3.7%
- 7.23% Power Finance Corporation Limited 05-JAN-2027 — 3.0%
- 8.75% Piramal Finance Ltd 29-OCT-2027 — 3.0%
- Bank of Baroda 11-DEC-2026# — 3.0%
- Axis Bank Limited 16-DEC-2026# — 3.0%
- 6.94% GOI 11-May-2036 — 2.9%
- 182 Days Treasury Bill 14-Jan-2027 — 2.9%
- 6.36% GOI 16-Feb-2031 — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.