Hybrid · Multi Asset Allocation
JM Multi Asset Allocation Fund
JM Financial Mutual Fund
Benchmark
55% Nifty 500 + 30% CRISIL Short term bond Index + 10% Domestic Price of Gold + 5% Domestic Price of silverRiskometer
HighSize
₹172 crAllotted
15 Jul 2026Holdings as of
Not on recordJM Multi Asset Allocation Fund is a multi asset allocation fund of JM Financial Mutual Fund with ₹172 cr under management. Its direct plan charges 1.05% a year. Asit Bhandarkar has managed it for 0.3 years.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is JM Multi Asset Allocation Fund invested in?
Mix not on record
Has JM Multi Asset Allocation Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.49% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 20 Jul 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2026 to 14 Oct 2026Fund 99Nifty 500 TRI 94
₹100 put in at the start of Jul 2026 would be ₹99 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does JM Multi Asset Allocation Fund cost?
1.05% a year on the direct plan, 2.73% on the regular plan; 13 of 18 funds in its category charge less.
Direct plan
1.05% a year
Category median 0.93%
Regular plan
2.73% a year
Category median 2.21%
Gap
1.68 points
for the same holdings
13 of 18 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund
Who manages JM Multi Asset Allocation Fund?
Asit Bhandarkar, since 15 Jul 2026; Deepak Gupta, since 15 Jul 2026; Killol Pandya, since 15 Jul 2026.
Asit Bhandarkar
0.3 years
since 15 Jul 2026
Deepak Gupta
0.3 years
since 15 Jul 2026
Killol Pandya
0.3 years
since 15 Jul 2026
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedComposite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)
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.
From 13 Scheme Summary Documents filed with NSE, first on 23 Jul 2026; as on 13 Oct 2026
Questions people ask
Who manages JM Multi Asset Allocation Fund?
Asit Bhandarkar (manager) since 15 Jul 2026; Deepak Gupta (manager) since 15 Jul 2026; Killol Pandya (manager) since 15 Jul 2026; Satish Ramanathan (Advisor) since 15 Jul 2026.
What is the expense ratio of JM Multi Asset Allocation Fund?
1.05% a year on the direct plan and 2.73% on the regular plan (expense report, Oct 2026).
Inside the app
See JM Multi Asset Allocation Fund beside your own funds in Valarth
