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JM
JM Multi Asset Allocation Fund Direct Growth
INF192K01NQ4 JM Capital Management Ltd Hybrid Growth
Latest NAV
₹9.9878
+0.00% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 (55%) + CRISIL Short term bond Index (3
Expense ratio
2.72%
AUM
₹159 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2026
Where the NAV sits & how risky it is
₹9.99
52-week range at 16%
₹9.99
Low 24 Jul 2026₹9.89
High 26 Aug 2026₹10.52
Risk level Very High
Low
Very high
NAV history
20 Jul 2026 Since inception 01 Oct 2026
Returns by period
1W
-2.15%
1M
-3.22%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Killol Pandya, Deepak Gupta

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

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Jul 2026
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP