anubhai
Back OfficeJM Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Jun-2026 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 145.73 |
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 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Manipal Health | 3.43 |
| Ujjivan Small | 2.87 |
| Bajaj Finance | 2.51 |
| HDFC Bank | 2.31 |
| Coforge | 2.29 |
| Larsen & Toubro | 2.27 |
| IDFC First Bank | 2.22 |
| Amber Enterp. | 2.13 |
| Diamond Power | 1.96 |
| One 97 | 1.90 |
| Eicher Motors | 1.89 |
| Adani Ports | 1.82 |
| Premier Energies | 1.80 |
| Titan Company | 1.79 |
| Eternal | 1.76 |
| Shriram Finance | 1.74 |
| OneSource Speci. | 1.62 |
| Honasa Consumer | 1.58 |
| CEAT | 1.55 |
| Samvardh. Mothe. | 1.49 |
| Nippon Life Ind. | 1.47 |
| Billionbrains | 1.38 |
| Interglobe Aviat | 1.31 |
| Indian Hotels Co | 1.24 |
| Tata Motors PVeh | 1.18 |
| Linde India | 1.18 |
| Hind.Aeronautics | 1.16 |
| Navin Fluo.Intl. | 0.85 |
| Embassy Off.REIT | 0.84 |
| Gravita India | 0.77 |
| Tatva Chintan | 0.76 |
| Dr Lal Pathlabs | 0.75 |
| JSW Energy | 0.74 |
| Piramal Finance. | 3.44 |
| N A B A R D | 3.39 |
| GSEC2036 | 3.46 |
| GSEC2031 | 3.42 |
| TBILL-182D | 3.35 |
| C C I | 5.34 |
| Net CA & Others | 4.93 |
| Tata Gold ETF | 7.56 |
| Zerodha Gold ETF | 1.84 |
| Aditya Bir. SLMF | 1.78 |
| DSP Gold ETF | 1.56 |
| DSP Silver ETF | 1.00 |
| Axis Bank | 3.34 |
| Brookfield India | 1.03 |
