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JM Financial Mutual Fund

JM Multi Asset Allocation Fund Direct Growth

NAV on 12 Nov 2026

10.2064

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 143.80

Total Value₹ 10,143.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
1.44%
2.77%
3 M
-2.20%-1.28%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
50.95%
Debt
21.26%
Cash
12.60%
Other
15.20%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 167.63 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.30%

Inception Date

15 Jul 2026

Exit Load

Exit load of 1%, if redeemed within 60 Days.

Fund Manager

Name

Satish Ramanathan

Qualification

B.Tech, MBA from USA and CFA Holder.

Name

Asit Bhandarkar

Qualification

B.Com., MMS

Name

Killol Pandya

Qualification

B.COM, DPCM, MMS(Finance)

Name

Deepak Gupta

Qualification

B.com., CA.,Cost Accountant(AIMR), CFA

AMC Information

JM Financial Mutual Fund

AUM (cr).

₹12,525.48

Funds Managed

17

AMC Age

32 Yrs

Date of Incorporation

09 Jun 1994

Phone

022-61987777

Address

Office B,8th Floor, Cnergy,Appasaheb, Marathe Marg,prabhadevi,, Mumbai - 400 025.