JM Multi Asset Allocation Fund

Hybrid

JM Financial Mutual Fund

Multi Asset Allocation

Get the latest NAV of JM Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 26 Jun 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Multi Asset Allocation Fund	1/8	15,481Cr	0.27%	15.6%	20.9%	--	--	1.43	2.41	--
Tata Multi Asset Allocation Fund	2/8	5,114Cr	0.46%	10.2%	15.72%	--	--	0.94	1.43	--
ICICI Prudential Multi Asset Fund	3/8	84,165Cr	0.52%	7.37%	17.62%	--	--	1.19	1.87	--
Quant Multi Asset Allocation Fund	4/8	5,615Cr	0.61%	20.9%	25.25%	--	--	1.47	2.77	--

See all

JM Multi Asset Allocation Fund Overview

NAV Price	₹ 10
Launch Date	24 June 2026
End Date	08 July 2026
Allotment Date	20 July 2026
Exit Load	1.0%
Benchmark	Composite of Nifty 500
Min Lumpsum/SIP	₹5,000/₹1,000
Risk	High Risk

About JM Multi Asset Allocation Fund

JM Multi Asset Allocation Fund is a hybrid new fund offer (NFO) launched by JM Financial Asset Management Limited. The investors can apply to the NFO from 24 June 2026 to 08 July 2026. As per the SEBI defined riskometer, the JM Multi Asset Allocation Fund is rated High Risk.

JM Multi Asset Allocation Fund has defined its benchmark as Composite of Nifty 500.

Fund Manager

Satish Ramanathan

Fund Manager of JM Multi Asset Allocation Fund, since 20 July 2026

Killol Pandya

Fund Manager of JM Multi Asset Allocation Fund, since 20 July 2026

Asit Bhandarkar

Fund Manager of JM Multi Asset Allocation Fund, since 20 July 2026

Deepak Gupta

Fund Manager of JM Multi Asset Allocation Fund, since 20 July 2026

Learn more about JM Financial Mutual Fund

Frequently Asked Questions for JM Multi Asset Allocation Fund

What is the start date of JM Multi Asset Allocation Fund NFO (new fund offer)?

JM Multi Asset Allocation Fund NFO (new fund offer) start date: 2026-06-24.

What is the close date of JM Multi Asset Allocation Fund NFO (new fund offer)?

JM Multi Asset Allocation Fund NFO (new fund offer) close date: 2026-07-08.

What is the unit value (NAV) JM Multi Asset Allocation Fund NFO (new fund offer)?

JM Multi Asset Allocation Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JM Multi Asset Allocation Fund as per NFO filings?

Satish Ramanathan ,Killol Pandya ,Asit Bhandarkar ,Deepak Gupta is the Fund Manager of JM Multi Asset Allocation Fund as per NFO filings?

What is the allotment date of the JM Multi Asset Allocation Fund NFO (new fund offer)?

JM Multi Asset Allocation Fund NFO (new fund offer) allotment date: 2026-07-20