JM Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Multi Asset Allocation Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	24-Jun-26
Fund Manager	Asit Bhandarkar
Net Assets ()	159.25

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	-0.25	-1.22	0.00	0.00	0.00	0.00	0.00	2.89

Holdings
Company Name	Hold %
Manipal Health	4.06
Ujjivan Small	2.53
Coforge	2.42
One 97	2.23
Larsen & Toubro	2.14
Bajaj Finance	2.13
IDFC First Bank	2.06
HDFC Bank	2.00
Amber Enterp.	2.00
Eicher Motors	1.76
Eternal	1.75
Titan Company	1.71
Shriram Finance	1.69
Premier Energies	1.67
Adani Ports	1.56
Honasa Consumer	1.55
Samvardh. Mothe.	1.54
Diamond Power	1.51
Aditya Vision	1.42
OneSource Speci.	1.39
Horizon Industri	1.25
Billionbrains	1.25
Interglobe Aviat	1.22
CEAT	1.22
Gaja Alternative	1.19
Indian Hotels Co	1.13
Linde India	1.02
Brookfield India	0.94
Nippon Life Ind.	0.91
Endurance Tech.	0.90
Navin Fluo.Intl.	0.89
JSW Energy	0.87
Gravita India	0.78
Embassy Off.REIT	0.77
Tatva Chintan	0.63
Volt.Transform.	0.62
C C I	3.37
Piramal Finance.	3.14
GSEC2036	3.14
Gsec2033	3.13
GSEC2031	3.11
N A B A R D	3.08
Axis Bank	3.08
TBILL-182D	3.08
TBILL-182D	1.87
Net CA & Others	1.21
Tata Gold ETF	7.52
DSP Gold ETF	4.78
Zerodha Gold ETF	1.83
Aditya Bir. SLMF	1.76
DSP Silver ETF	1.20