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JM Multi Asset Allocation Fund Direct Growth
NAV: 16 Sep '26
₹10.18
Min. for SIP
₹1,000
Fund size (AUM)
₹159.25 Cr
Expense ratio
1.30%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 7.52% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 4.78% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 4.06% |
| Others CBLO | Unspecified | CBLO | 3.37% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 3.14% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.14% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 3.13% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 3.08% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 3.08% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 3.08% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.53% |
| Coforge Ltd | Technology | Equity | 2.42% |
| One 97 Communications Ltd | Industrials | Equity | 2.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.14% |
| Bajaj Finance Ltd | Financial | Equity | 2.13% |
| IDFC First Bank Ltd | Financial | Equity | 2.06% |
| HDFC Bank Ltd | Financial | Equity | 2.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.00% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.87% |
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 1.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.76% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 1.76% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.69% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.56% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.54% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.51% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.42% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.39% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 1.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.22% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.22% |
| Net Receivables | Unspecified | Net Receivables | 1.21% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.20% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 1.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Linde India Ltd | Materials | Equity | 1.02% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.91% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.90% |
| Navin Fluorine International Ltd | Materials | Equity | 0.89% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Gravita India Ltd | Industrials | Equity | 0.78% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.77% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.63% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.62% |
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 | -1.2% | -- | -- | +2.9% |
| 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) | |
|---|---|---|---|---|
 | +14.80% | +21.38% | 6,356.37 | |
 | +10.70% | +18.37% | 17,983.94 | |
 | +11.24% | +16.56% | 8,777.56 | |
 | +9.72% | +14.46% | 20,935.04 | |
 | +2.72% | +13.66% | 87,833.10 | |
| 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 ₹13,408 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.18.
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₹13,408.24 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,