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JM Multi Asset Allocation Fund Direct Growth
NAV: 27 Aug '26
₹10.49
Min. for SIP
₹1,000
Fund size (AUM)
₹145.73 Cr
Expense ratio
2.72%
Rating
--
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 7.56% |
| Others CBLO | Unspecified | CBLO | 5.34% |
| Net Receivables | Unspecified | Net Receivables | 4.93% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.46% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 3.44% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 3.43% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 3.39% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 3.35% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 3.34% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.87% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| HDFC Bank Ltd | Financial | Equity | 2.31% |
| Coforge Ltd | Technology | Equity | 2.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.27% |
| IDFC First Bank Ltd | Financial | Equity | 2.22% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.13% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.96% |
| One 97 Communications Ltd | Industrials | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 1.84% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.82% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.80% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 1.78% |
| Zomato Ltd | Technology | Equity | 1.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.62% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.58% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 1.56% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.18% |
| Linde India Ltd | Materials | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.16% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.03% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 0.85% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Gravita India Ltd | Industrials | Equity | 0.77% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.76% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.74% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.4% | -- | -- | +5.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 60 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.33% | +23.38% | 6,356.37 | |
 | +18.53% | +20.74% | 16,926.22 | |
 | +15.53% | +17.84% | 8,187.32 | |
 | +15.07% | +16.41% | 20,240.34 | |
 | +9.35% | +16.34% | 86,785.04 | |
| Compare | ||||
Fund management
DGDeepak GuptaJun 2026 - PresentView details
DG
Deepak Gupta
Jun 2026 - Present
View details
ABAsit BhandarkarJun 2026 - PresentView details
AB
Asit Bhandarkar
Jun 2026 - Present
View details
KPKillol PandyaJun 2026 - PresentView details
KP
Killol Pandya
Jun 2026 - Present
View details
About JM Multi Asset Allocation Fund Direct Growth
JM Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Deepak Gupta is the Current Fund Manager of JM Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,107 Cr and the Latest NAV as of 27 Aug 2026 is ₹10.49.
The JM Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 60 Days.
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Investment Objective
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.
Fund benchmark--
Fund house
Rank (total assets)#32 in India
Total AUM₹14,106.86 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,