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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

JM Multi Asset Allocation Fund - IDCW - Direct Plan

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2026₹10.15-1.40%
AUM₹159 Crfrom this fund's primary plan
Expense Ratio2.72%
CAGR—
Exit Load1% on or before 60D, Nil after 60D
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Mandate

Debt Securities and Money Market Instruments including MF Units10%–55%
Equity and Equity Related Instruments including derivatives and REITs35%–80%
Gold/silver related instruments (including ETFs, Sovereign gold deposit schemes) & ETCD of gold/silver and other commodities as permitted by SEBI from time to time10%–50%
Units issued by InVITs0%–10%
Fund Managers
AB
Asit Bhandarkar
Fund Manager
Key Information
2.72%
₹1,000from this fund's primary plan
₹5,000
1% on or before 60D, Nil after 60D
Nil
Inception15 Jul 2026
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day-1.40%—
1 Week-1.49%-1.83%
1 Month-2.76%-2.65%
+1.45%+10.33%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Multi Asset Allocation) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.72%
1% on or before 60D, Nil after 60D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme