| Launch date | 24 Jun 2026 |
| Allotment date | 14 Jul 2026 |
| End date | 08 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak GuptaJun 2026 - PresentView details
Asit BhandarkarJun 2026 - PresentView details
Killol PandyaJun 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,063.76Cr |
| Date of Incorporation | 15 Sep 1994 |
|---|
JM Multi Asset Allocation Fund Direct Growth is a -- Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. The fund currently has an Asset Under Management(AUM) of ₹13,064 Cr and the Latest NAV as of 24 Jun 2026 is ₹10.00. The JM Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
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 contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 8.7% | 19.9% | 74,604.07 |
Franklin India Mid Cap Fund Direct Growth | 3 | 1.5% | 19.1% | 12,230.88 |
Franklin India Small Cap Fund Direct Growth | 3 | 4.3% | 18.1% | 13,847.34 |
HDFC Small Cap Fund Direct Growth | 4 | 2.5% | 15.5% | 38,809.48 |
Franklin India Technology Fund Direct Growth | -- | -14.4% | 12.0% | 1,645.16 |