anubhai
Back OfficeJM Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Multi Asset Allocation Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jun-2026 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 167.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.52 | -1.18 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ujjivan Small | 2.35 |
| One 97 | 2.07 |
| HDFC Bank | 1.91 |
| Larsen & Toubro | 1.89 |
| Rentomojo | 1.89 |
| IDFC First Bank | 1.86 |
| Bajaj Finance | 1.84 |
| Manipal Health | 1.80 |
| Adani Ports | 1.68 |
| Amber Enterp. | 1.67 |
| Eternal | 1.63 |
| Eicher Motors | 1.51 |
| Titan Company | 1.47 |
| Diamond Power | 1.46 |
| Shriram Finance | 1.42 |
| Samvardh. Mothe. | 1.41 |
| Graphite India | 1.37 |
| Aditya Vision | 1.34 |
| Premier Energies | 1.33 |
| OneSource Speci. | 1.33 |
| Honasa Consumer | 1.32 |
| Endurance Tech. | 1.16 |
| Billionbrains | 1.14 |
| CEAT | 1.11 |
| Interglobe Aviat | 1.10 |
| Gravita India | 1.08 |
| Navin Fluo.Intl. | 1.07 |
| Indian Hotels Co | 1.07 |
| Horizon Industri | 1.05 |
| Gaja Alternative | 1.05 |
| Volt.Transform. | 1.03 |
| Nippon Life Ind. | 1.02 |
| JSW Energy | 1.02 |
| Linde India | 0.96 |
| Tatva Chintan | 0.93 |
| Piramal Finance. | 2.99 |
| Power Fin.Corpn. | 2.99 |
| N A B A R D | 2.93 |
| 360 One Prime | 0.60 |
| GSEC2036 | 2.94 |
| GSEC2031 | 2.93 |
| Gsec2033 | 2.92 |
| TBILL-182D | 4.73 |
| C C I | 3.71 |
| Net CA & Others | 0.89 |
| Tata Gold ETF | 6.84 |
| DSP Gold ETF | 4.35 |
| Zerodha Gold ETF | 1.66 |
| ABSL Silver ETF | 1.57 |
| DSP Silver ETF | 1.07 |
| Bank of Baroda | 2.96 |
| Axis Bank | 2.95 |
| Brookfield India | 0.88 |
| Embassy Off.REIT | 0.73 |
