NFO Monitor

Fund Facts

Name of Funds:

JM Multi Asset Allocation

Opening:

24th June 2026

Closing:

8th July 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of NAV Units are redeemed/ switched-out within 60 days from the date of allotment.

Fund Stats

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.

Benchmark:

NIFTY 500

Fund Manager:

Asit Bhandarkar, Deepak Gupta, Killol Pandya

Asset Allocation

35- 80% Equity upto 55% Debt and Money Market

Comparable Existing Scheme

Aditya Birla Sun Life Multi Asset Allocation

1.83%(6M) 12.22%(1Y)

Axis Multi Asset Allocation

-0.11%(6M) 9.73%(1Y)

Fund Prognosis

Idea Distiller:

Asset allocation is the whiz kid over the last two years. This is JMs catch up

Fund House AAUM:

1,321,924.26(in Lakhs)

Fund House AAUM:

Combined experience of above 43 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

The category is a very congested one now. Competence will make the differentiator in the coming years.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Multi Asset Allocation

Axis Multi Asset Allocation

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

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