JM Multi Asset Allocation Fund Direct Growth

JM Multi Asset Allocation Fund Direct Growth

NAV: 24 Jun '26
₹10.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
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

--
Check past data

Fund management

DG
Deepak Gupta
Jun 2026 - Present
View details

KP
Killol Pandya
Jun 2026 - Present
View details

Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

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 ₹12,746 Cr and the Latest NAV as of 24 Jun 2026 is ₹10.00. The JM Multi Asset Allocation Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 60 Days. ;

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 house

Rank (total assets)#32 in India
Total AUM₹12,746.12 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mail--
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,