JM Multi Asset Allocation Fund
Direct · Growth
· AMFI 154423
₹10.19
+2.0%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.98 on 20 July 2026 to ₹10.19 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 1.05%
- Since 7 October 2026
- Fund size
- ₹159 crore
- Started
- 14 July 2026
- Exit load
- 1% if sold within 60 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Companies held
- 34
- 51 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- JM Multi Asset Allocation Fund19%18%16%47%
Industries
- Financial14%
- Consumer Discretionary12%
- Industrials11%
- Healthcare5%
- Technology4%
- Materials3%
- Energy & Utilities3%
- Consumer Staples2%
Top companies
10 of 34 companies · holdings as at 30 August 2026
- 14.1%
Manipal Health Enterprises Ltd
MidHealthcare
- 22.5%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 32.4%
Coforge Ltd
MidTechnology
- 42.2%
One 97 Communications Ltd
MidIndustrials
- 52.1%
Larsen & Toubro Ltd
LargeIndustrials
- 62.1%
Bajaj Finance Ltd
LargeFinancial
- 72.1%
IDFC First Bank Ltd
MidFinancial
- 82.0%
HDFC Bank Ltd
LargeFinancial
- 92.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 101.8%
Eicher Motors Ltd
LargeConsumer Discretionary
Show all 34
- 111.7%
Zomato Ltd
LargeTechnology
- 121.7%
Titan Company Ltd
LargeConsumer Discretionary
- 131.7%
Shriram Transport Finance Company Ltd
LargeFinancial
- 141.7%
Premier Energies Ltd.
MidEnergy & Utilities
- 151.6%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 161.5%
Honasa Consumer Ltd.
SmallConsumer Staples
- 171.5%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 181.5%
Diamond Power Infrastructure Ltd
SmallIndustrials
- 191.4%
Aditya Vision Ltd
SmallConsumer Discretionary
- 201.4%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 211.3%
Horizon Industrial Parks Ltd.
SmallIndustrials
- 221.2%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 231.2%
Interglobe Aviation Ltd
LargeIndustrials
- 241.2%
Ceat Ltd
SmallConsumer Discretionary
- 251.2%
Gaja Alternative Asset Management Ltd.
SmallFinancial
- 261.1%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 271.0%
Linde India Ltd
MidMaterials
- 280.9%
Nippon Life India Asset Management Ltd
MidFinancial
- 290.9%
Endurance Technologies Ltd
MidConsumer Discretionary
- 300.9%
Navin Fluorine International Ltd
MidMaterials
- 310.9%
JSW Energy Ltd
MidEnergy & Utilities
- 320.8%
Gravita India Ltd
SmallIndustrials
- 330.6%
Tatva Chintan Pharma Chem Ltd
SmallMaterials
- 340.6%
Voltamp Transformers Ltd
SmallIndustrials
What does it cost?
1.05% a year: ₹105 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 60 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −8.8% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 7 October 2026Fee changed from 1.02% to 1.05% a year.
- 1 October 2026Fee changed from 1.30% to 1.02% a year.
- 1 September 2026Fee changed from 2.72% to 1.30% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.43% to 2.72% a year.
Show all 6
- 22 July 2026Fee changed from 0.44% to 0.43% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026