JM Financial Mutual Fundimage

JM Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Multi Asset Allocation Fund
Multi Asset Allocation
1.12
2.69
2.80
11.91
16.08
13.97

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
24 Jun 2026
Turnover Ratio
-
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.
Asset Class
Hybrid
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