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JM Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.73
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NAV
₹10.07
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Fund Started
24 Jun 2026
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Fund Size
₹167.15 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 Days.
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1 Year
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3 Year
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5 Year
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Equity
53.00%
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Cash
20.01%
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Top 10 Holdings
Name | Assets |
|---|---|
Manipal Health Enterprises Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 2.53% |
Coforge Ltd. | 2.42% |
One97 Communications Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.13% |
IDFC First Bank Ltd. | 2.06% |
HDFC Bank Ltd. | 2.00% |
Amber Enterprises India Ltd. | 2.00% |
Eicher Motors Ltd. | 1.76% |
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Name
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Start Date
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Description
The schemes seeks 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.
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Launch Date
24 Jun 2026
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