MC Financial Services

JM Multi Asset Allocation Fund (Regular) - Growth Option Invest Now
Fund Manager: Mr. Asit Bhandarkar, Mr. Deepak Gupta, Mr. Killol Pandya, Mr. Satish Ramanathan | Hybrid: Multi Asset Allocation | Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)

10.1555 0.07 (0.72 %)

NAV as on 03-08-2026

0 Cr

AUM as on

Fund House: JM Financial Mutual Fund

Rtn ( Since Inception )

1.76%

Inception Date

Jul 20, 2026

Expense Ratio

0.0%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

high

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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	0.0	0.0	0.0	0.0	0.0	0.0
AK Multi Asset Allocation TRI	1.12	-3.73	6.25	10.84	10.23	11.57
Hybrid: Multi Asset Allocation	2.48	0.51	12.52	14.71	13.51	12.71
Rank within Category
Number of Funds within Category

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
JM Multi Asset Allocation Fund (Regular) - Growth Option	0	0	0.0	0.0	0.0	0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	14,308.51	1.74	22.06	0.0	0.0	0.0
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan	5,968.51	2.38	20.39	21.55	17.8	18.03
DSP Multi Asset Allocation Fund - Regular - Growth	10,105.17	1.54	20.15	0.0	0.0	0.0
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	1,151.64	1.91	17.11	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	16,000.16	1.44	16.75	18.56	14.92	0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	3,480.09	2.19	16.7	0.0	0.0	0.0
Invesco India Multi Asset Allocation Fund - Growth	1,127.19	1.69	16.39	0.0	0.0	0.0
HSBC Multi Asset Allocation Fund - Regular - Growth	3,040.51	2.5	16.38	0.0	0.0	0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	978.39	2.38	16.3	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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