JM Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 10.39

3.09%

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JM Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.61% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

4.43%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 146 Cr
Plan

REGULAR
Launch date

24 Jun 2026
Fund type

OPEN
Fund benchmark
ISIN

INF192K01NT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gravita India Ltd	0.77%
IDFC First Bank Ltd	2.22%
Interglobe Aviation Ltd	1.31%
Manipal Health Enterprises Ltd	3.43%
Eternal Ltd	1.76%
Tatva Chintan Pharma Chem Ltd	0.76%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	3.39%
Axis Bank Ltd CD 16/12/2026	3.34%
GOI Sec 6.36 16/02/2031	3.42%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	3.44%
Premier Energies Ltd	1.8%
Amber Enterprises India Ltd	2.13%
The Indian Hotels Company Ltd	1.24%
Honasa Consumer Ltd	1.58%
Shriram Finance Ltd	1.74%
GOI Sec 6.94 11/05/2036	3.46%
Reserve Bank of India T-Bills 182-D	3.35%
Zerodha Gold ETF-G	1.84%
Tata Gold ETF-G	7.56%
Embassy Office Parks REIT REITs	0.84%
Hindustan Aeronautics Ltd	1.16%
Net Receivables	4.93%
DSP Gold ETF-G	1.56%
DSP Silver ETF-G	1.0%
Aditya Birla SL Silver ETF-G	1.78%
Dr. Lal Pathlabs Ltd	0.75%
Tata Motors Passenger Vehicles Ltd	1.18%
Nippon Life India Asset Management Ltd	1.47%
Larsen & Toubro Ltd	2.27%
Titan Company Ltd	1.79%
Linde India Ltd	1.18%
Bajaj Finance Ltd	2.51%
One 97 Communications Ltd	1.9%
Samvardhana Motherson International Ltd	1.49%
Adani Ports and Special Economic Zone Ltd	1.82%
Others CBLO	5.34%
Onesource Specialty Pharma Ltd	1.62%
Coforge Ltd	2.29%
Diamond Power Infrastructure Ltd	1.96%
JSW Energy Ltd	0.74%
Ujjivan Small Finance Bank Ltd	2.87%
Navin Fluorine International Ltd	0.85%
Brookfield India Real Estate Trust REIT REITs	1.03%
Ceat Ltd	1.55%
Eicher Motors Ltd	1.89%
Billionbrains Garage Ventures Ltd	1.38%
HDFC Bank Ltd	2.31%

Sectors

Company	Allocation %
Others	10.27%
Construction	4.14%
Automobile	6.11%
Consumer Staples	1.58%
Financial	28.02%
Capital Goods	3.86%
Consumer Discretionary	3.92%
Chemicals	2.79%
Services	8.03%
Sovereign	6.88%
Energy	1.80%
Unclassified	13.74%
Technology	2.29%
Metals & Mining	0.77%
Healthcare	5.80%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

14
AUM

₹ 14,107 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 9,239 Cr
Highest Return

14.68%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Multi Asset Allocation Reg-G?

The current NAV of JM Multi Asset Allocation Reg-G is ₹ 10.3932

How much does JM Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of JM Multi Asset Allocation Reg-G is 4.43%

How to Redeem JM Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of JM Multi Asset Allocation Reg-G?

For JM Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Multi Asset Allocation Reg-G?

The lock-in-period of JM Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Multi Asset Allocation Reg-G

₹ 10.39

3.09%

JM Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

4.43%

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

L After 365 days

Fund details

₹ 146 Cr

REGULAR

24 Jun 2026

OPEN

INF192K01NT8

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

14

₹ 14,107 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 9,239 Cr

14.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Multi Asset Allocation Reg-G?

How much does JM Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem JM Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in JM Multi Asset Allocation Reg-G?

Can I invest in JM Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of JM Multi Asset Allocation Reg-G?

What is the lock-in period in JM Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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JM Multi Asset Allocation Reg-G

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