JM Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Multi Asset Allocation Fund - Regular (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	24-Jun-26
Fund Manager	Asit Bhandarkar
Net Assets ()	167.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.59	-3.33	-3.41	0.00	0.00	0.00	0.00	-3.02

Holdings
Company Name	Hold %
Ujjivan Small	2.35
One 97	2.07
HDFC Bank	1.91
Larsen & Toubro	1.89
Rentomojo	1.89
IDFC First Bank	1.86
Bajaj Finance	1.84
Manipal Health	1.80
Adani Ports	1.68
Amber Enterp.	1.67
Eternal	1.63
Eicher Motors	1.51
Titan Company	1.47
Diamond Power	1.46
Shriram Finance	1.42
Samvardh. Mothe.	1.41
Graphite India	1.37
Aditya Vision	1.34
Premier Energies	1.33
OneSource Speci.	1.33
Honasa Consumer	1.32
Endurance Tech.	1.16
Billionbrains	1.14
CEAT	1.11
Interglobe Aviat	1.10
Gravita India	1.08
Navin Fluo.Intl.	1.07
Indian Hotels Co	1.07
Horizon Industri	1.05
Gaja Alternative	1.05
Volt.Transform.	1.03
Nippon Life Ind.	1.02
JSW Energy	1.02
Linde India	0.96
Tatva Chintan	0.93
Brookfield India	0.88
Embassy Off.REIT	0.73
C C I	3.71
Piramal Finance.	2.99
Power Fin.Corpn.	2.99
Bank of Baroda	2.96
Axis Bank	2.95
TBILL-182D	2.94
GSEC2036	2.94
GSEC2031	2.93
N A B A R D	2.93
Gsec2033	2.92
TBILL-182D	1.79
360 One Prime	0.60
Net CA & Others	0.89
Tata Gold ETF	6.84
DSP Gold ETF	4.35
Zerodha Gold ETF	1.66
ABSL Silver ETF	1.57
DSP Silver ETF	1.07