JM Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹146 Cr

Lock In Period

N/A

Expense Ratio

2.14

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.

Benchmark

Nifty 500

JM Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.11-0.97126.76
6M0.001.68126.76
1Y0.004.12126.76
3Y0.0010.09126.76

Portfolio Analysis

  • Equity: 53.72%
  • Debt: 44.41%
  • Others
As on: 2026-07-31
View allocation % by

1. Ujjivan Small Finance Bank Limited2.87%
2. HDFC Bank Limited2.31%
3. IDFC First Bank Limited2.22%

1. Bajaj Finance Limited2.51%
2. Shriram Finance Limited1.74%

1. Manipal Health Enterprises Limited3.43%
2. Dr. Lal Path Labs Ltd.0.75%

1. Coforge Limited2.29%
2. Billionbrains Garage Ventures Ltd.1.38%

1. Larsen & Toubro Limited2.27%

1. Amber Enterprises India Limited2.13%

1. Diamond Power Infrastructure Limited1.96%

1. One 97 Communications Limited1.90%

1. Eicher Motors Limited1.89%

1. Adani Port & Special Economic Zone Ltd1.82%

1. Premier Energies Limited1.80%

1. Titan Company Limited1.79%

1. Eternal Limited1.76%

1. One Source Specialty Pharma Ltd1.62%

1. Honasa Consumer Limited1.58%

1. CEAT Limited1.55%

1. Samvardhana Motherson International Ltd1.49%

1. Nippon Life India Asset Management Ltd1.47%

1. InterGlobe Aviation Limited1.31%

1. The Indian Hotels Company Limited1.24%

1. Tata Motors Passenger Vehicles Limited1.18%

1. Linde India Limited1.18%

1. Hindustan Aeronautics Limited1.16%
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About Fund JM Multi Asset Allocation Fund Growth

JM Multi Asset Allocation Fund Growth managed by JM Financial Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹146 Crore. The fund benchmarks its performance against the Nifty 500 while maintaining an expense ratio of 2.14. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asit Bhandarkar

Mr. Asit is an Commerce graduate and MMS. He has 7 years of experience in equity research and Fund Management. His last assignment was as Fund Manager with Lotus India AMC. Prior to that he was with SBI Funds Management. He also has been an Equity Analyst with broking houses.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDFC Equity Savings Fund Plan B Growth0375 CR1.38
JM Multi Asset Allocation Fund Growth0145 CR2.14
Fund Name1Y3Y
This FundIDFC Equity Savings Fund Plan B Growth
This FundJM Multi Asset Allocation Fund Growth00

JM Multi Asset Allocation Fund Growth FAQs

JM Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Multi Asset Allocation Fund Growth is 2.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 6.11%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JM Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.4979 as on Aug 25,2026. Since inception, the return has been 0.00%.

You can invest in JM Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Multi Asset Allocation Fund Growth is ₹146 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.