AB
Asit BhandarkarLead
Since Jul 2026
AUM managed
₹10,630.48Cr
Tenure
Since Jul 2026
Funds
11
JM Multi Asset Allocation Reg Gr
Multi Asset AllocationJM Financial Mutual Fund
NAV
₹10.12
-1.42% today
AUM
₹0.00
Fund size
Expense
2.14%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkComposite of Nifty 500 (55%) + CRISIL Short Term Bond TR INR (30%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%)
Number of holdings34
Inception20 Jul 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About JM Multi Asset Allocation Reg Gr
JM Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.12 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 2.14% and is benchmarked against Composite of Nifty 500 (55%) + CRISIL Short Term Bond TR INR (30%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Regular Plan · Growth option · NAV as of 15 Sept 2026
JM Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.91% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of JM Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of JM Multi Asset Allocation Reg Gr is ₹10.12 per unit, -1.42% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JM Multi Asset Allocation Reg Gr?
JM Multi Asset Allocation Reg Gr charges an expense ratio of 2.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies JM Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Multi Asset Allocation Reg Gr?
You can start a SIP in JM Multi Asset Allocation Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages JM Multi Asset Allocation Reg Gr?
JM Multi Asset Allocation Reg Gr is managed by JM Financial Mutual Fund, holds ₹0.00 in assets under management and invests across 34 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01NT8
- Scheme code
- FS0000KWGH
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