GMP IPO Watch
JM Multi Asset Allocation Fund
Regular Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.69% | +2.06% | 9 of 37 |
| 1M | +0.31% | +0.61% | 21 of 37 |
| 3M | -1.55% | -2.87% | 5 of 36 |
| YTD | +0.02% | -0.65% | 17 of 37 |
| INCEPTION | +0.06% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.83% | -1.55% | -3.54% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity50.95%
- Debt28.94%
- Cash20.09%
- Other0.02%
Market Cap Split
- Large Cap17.00%
- Mid Cap13.02%
- Small Cap20.93%
- Others49.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.19 | 23.33 |
| P/B | 4.04 | 3.07 |
| Price / Sales | 4.03 | 3.06 |
| Price / Cash Flow | 23.63 | 16.06 |
| Dividend Yield (%) | 0.69 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Gold ETF | Reverse Repo / TREPS | 6.84% | -0.68% |
| DSP Gold ETF | Reverse Repo / TREPS | 4.35% | -0.43% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 3.71% | — |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | Debt | 2.99% | -0.15% |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Debt | 2.99% | — |
| Bank of Baroda 11-DEC-2026** | Money Market | 2.96% | — |
| Axis Bank Limited 16-DEC-2026** | Money Market | 2.95% | -0.13% |
| GOI LOAN 6.94% 2036 | Debt | 2.94% | -0.20% |
| 182T140127 | Money Market | 2.94% | -0.14% |
| 6.85% NABARD 19-JAN-2029 | Debt | 2.93% | -0.15% |
| GOI LOAN 6.36% 2031 | Debt | 2.93% | -0.18% |
| GOI LOAN 6.68% 2033 | Debt | 2.92% | -0.21% |
| Ujjivan Small Finance Bank | Banks | 2.35% | -0.18% |
| One 97 Communications | Financial Technology (Fintech) | 2.07% | -0.16% |
| HDFC Bank | Banks | 1.91% | -0.09% |
View all 55 holdings
| Larsen & Toubro | Construction | 1.89% | -0.25% |
| Rentomojo | Commercial Services & Supplies | 1.89% | — |
| IDFC First Bank | Banks | 1.86% | -0.20% |
| Bajaj Finance | Finance | 1.84% | -0.29% |
| Manipal Health Enterprises | Equity | 1.80% | -2.26% |
| 182TB51126 | Money Market | 1.79% | -0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.68% | +0.12% |
| Amber Enterprises | Consumer Durables | 1.67% | -0.33% |
| Zerodha Gold ETF (GOLDCASE) | Reverse Repo / TREPS | 1.66% | -0.17% |
| Eternal | Retailing | 1.63% | -0.12% |
| Aditya Birla Silver ETF | Reverse Repo / TREPS | 1.57% | -0.19% |
| Eicher Motors | Automobiles | 1.51% | -0.25% |
| Titan | Consumer Durables | 1.47% | -0.24% |
| Diamond Power Infrastructure | Electrical Equipment | 1.46% | -0.05% |
| Shriram Finance | Finance | 1.42% | -0.27% |
| Samvardhana Motherson International | Auto Components | 1.41% | -0.13% |
| Graphite | Industrial Products | 1.37% | — |
| Aditya Vision | Retailing | 1.34% | -0.08% |
| Premier Energies | Electrical Equipment | 1.33% | -0.34% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.33% | -0.06% |
| Mamaearth | Personal Products | 1.32% | -0.23% |
| Endurance Technologies | Auto Components | 1.16% | +0.26% |
| Groww | Capital Markets | 1.14% | -0.11% |
| CEAT | Auto Components | 1.11% | -0.11% |
| Interglobe Aviation | Transport Services | 1.10% | -0.12% |
| Gravita India | Minerals & Mining | 1.08% | +0.30% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.07% | +0.18% |
| Indian Hotels Company | Leisure Services | 1.07% | -0.06% |
| DSP Silver ETF | Reverse Repo / TREPS | 1.07% | -0.13% |
| Horizon Industrial Parks | Realty | 1.05% | -0.20% |
| Gaja Alternative Asset Management | Capital Markets | 1.05% | -0.14% |
| Voltamp Transformers | Electrical Equipment | 1.03% | +0.41% |
| Nippon Life India AMC | Capital Markets | 1.02% | +0.11% |
| JSW Energy | Power | 1.02% | +0.15% |
| Linde | Chemicals & Petrochemicals | 0.96% | -0.06% |
| Tatva Chintan Pharma | Chemicals & Petrochemicals | 0.93% | +0.30% |
| Net Receivable/Payable | Net Current Assets | 0.89% | — |
| Brookfield India Real Estate Trust | Equity | 0.88% | -0.06% |
| Embassy Office Parks REIT | Equity | 0.73% | -0.04% |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | Debt | 0.60% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.93 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity Related Instruments including derivatives and REITs - 35%-80%, Debt Securities and Money Market Instruments including mutual funds units - 10%-55%, Gold/silver related instruments (including ETFs, Sovereign gold deposit schemes) & Exchange Traded Commodity Derivatives (ETCDs) of gold/silver and other commodities as permitted by SEBI from time to time - 10%-50%, Units issued by InVITs - 0%-10%
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.
Fund Managers
Mr. Asit Bhandarkar, Mr. Deepak Gupta , Mr. Killol Pandya, Mr. Satish Ramanathan (Advisor)
Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Deepak Gupta, Mr. Killol Pandya (For Debt portion only), Advisor - Mr. Satish Ramanathan
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.