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MF—Regular · Growth

JM Multi Asset Allocation Fund - Regular Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 16 Sep 2026₹10.15+0.32%
AUM₹159 Cr
Expense Ratio4.43%
CAGR—
Exit Load1% on or before 60D, Nil after 60D
Min SIP₹1,000
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%
Asset Allocation
Domestic Equity53.0%
Debt23.6%
Cash & Equivalents4.6%
Other18.8%
Fund Managers
AB
Asit Bhandarkar
Fund Manager
Key Information
4.43%
₹1,000
₹5,000
1% on or before 60D, Nil after 60D
Nil
Inception15 Jul 2026
AMC—
Top Holdings
1Tata Mutual Fund- Gold ETF7.52%
2DSP Mutual Fund- Gold ETF4.78%
3Manipal Health Enterprises LimitedHealthcare Services4.06%
4CCIL3.37%
58.75% Piramal Finance Ltd 29-OCT-20273.14%
66.94% GOI 11-May-20363.14%
76.68% GOI 27-Jan-20333.13%
86.36% GOI 16-Feb-20313.11%
96.85% NABARD 19-JAN-2029**3.08%
10Axis Bank Limited 16-DEC-2026**#3.08%
Sector Allocation
Other39.3%
Banks6.6%
Healthcare Services4.1%
IT - Software2.4%
Financial Technology (Fintech)2.2%
Construction2.1%
Finance2.1%
Consumer Durables2.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.32%—
1 Week-1.52%-1.83%
1 Month-2.91%-2.65%
+1.15%+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
4.43%
1% on or before 60D, Nil after 60D
Nil
₹1,000
₹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