- AMC
- JM Financial Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF192K01NS0
JM Multi Asset Allocation Fund
₹9.9302
−₹0.0787 (−0.79%)
NAV · Direct · IDCW ·
JM Multi Asset Allocation Fund's Direct IDCW NAV was ₹9.9302 on 19 Oct 2026, down 0.79% on the day. It is down 0.52% since launch.
- Expense ratio
- 2.72%
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 21 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.8883 to ₹10.5204.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.72% (Direct)
- Exit load
- 1.00% if redeemed/switched-out within 60 days from allotment, no exit load after 60 days
- Riskometer
- Very high
- Benchmark
- Composite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)
- Launched
- 24 Jun 2026
- Fund managers
- Deepak Gupta, Killol Pandya, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01NQ4 | ₹9.9302 | −0.79% | 2.72% | −0.52% |
| Regular · Growth | INF192K01NT8 | ₹9.8853 | −0.80% | 4.43% | −0.95% |
| Direct · IDCW | INF192K01NS0 | ₹9.9302 | −0.79% | 2.72% | −0.52% |
| Regular · IDCW | INF192K01NV4 | ₹9.8853 | −0.80% | 4.43% | −0.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Multi Asset Allocation Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Multi Asset Allocation Fund category. It began on 24 Jun 2026. It is benchmarked to the Composite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%). The Direct · IDCW plan has an expense ratio of 2.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of JM Multi Asset Allocation Fund?
The NAV of JM Multi Asset Allocation Fund (Direct · IDCW) was ₹9.9302 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does JM Multi Asset Allocation Fund have?
JM Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Multi Asset Allocation Fund?
The Direct · IDCW plan of JM Multi Asset Allocation Fund has an expense ratio of 2.72%.
What returns has JM Multi Asset Allocation Fund delivered?
JM Multi Asset Allocation Fund has returned −0.52% since launch. Past performance does not guarantee future returns.
What is the exit load of JM Multi Asset Allocation Fund?
JM Multi Asset Allocation Fund: 1.00% if redeemed/switched-out within 60 days from allotment, no exit load after 60 days.
What is the minimum investment and SIP amount for JM Multi Asset Allocation Fund?
The minimum first investment in JM Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 500-1000 for 6 installments, dates 1st to 28th of month).
How risky is JM Multi Asset Allocation Fund?
JM Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
Who manages JM Multi Asset Allocation Fund?
JM Multi Asset Allocation Fund is managed by Deepak Gupta, Killol Pandya, Asit Bhandarkar, Satish Ramanathan.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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