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NAV as on Sep 4, 2026
Benchmark
Expense Ratio
0.43%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 146 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
JM Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund House
Return Since Launch
3.33%
Launch Date
Jun 24, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.75 | 86,785 | -0.96 | -1.35 | 2.00 | -1.50 | 3.99 | 11.22 | 12.16 | 9.01 | 13.96 | 0.82 | |
| 26.05 | 16,926 | -1.01 | 0.04 | 1.81 | -0.85 | 10.27 | 17.86 | 14.74 | NA | 17.26 | 0.48 | |
| 15.59 | 14,770 | -1.48 | -0.01 | -0.83 | -4.66 | 11.38 | NA | NA | NA | 16.41 | 0.61 | |
| 16.03 | 10,592 | -1.16 | -0.57 | 1.13 | 0.45 | 17.83 | NA | NA | NA | 17.46 | 0.64 | |
| 16.20 | 7,279 | -1.35 | 0.32 | 3.90 | 4.21 | 11.71 | 12.71 | NA | NA | 14.38 | 0.67 | |
| 34.89 | 6,998 | -1.68 | -0.65 | 1.75 | 0.60 | 4.05 | 12.55 | 9.51 | 6.42 | 9.56 | 0.78 | |
| 167.43 | 6,356 | -1.25 | -0.89 | 0.61 | 4.79 | 18.70 | 22.16 | 20.11 | 18.87 | 22.90 | 1.21 | |
| 21.70 | 5,980 | -0.98 | -0.19 | 3.26 | 0.42 | 1.32 | 6.40 | 4.44 | 5.55 | 5.83 | 1.03 | |
| 28.31 | 5,234 | -1.11 | -0.81 | 2.53 | 2.13 | 9.19 | 14.13 | 12.76 | NA | 17.41 | 0.62 | |
| 13.98 | 3,611 | -1.01 | 0.28 | 2.58 | -1.24 | 9.10 | NA | NA | NA | 13.79 | 0.75 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 12.05 | 868 | 20.44 | NA | |
| Equity - Value | 75.69 | 807 | 3.04 | 15.47 | |
| Hybrid - Aggressive | 77.92 | 704 | 3.32 | 13.63 | |
| Equity - Large & Mid Cap | 10.99 | 447 | 7.62 | NA | |
| Equity - Large Cap | 71.95 | 402 | 2.92 | 11.15 | |
| Hybrid - Arbitrage | 17.57 | 391 | 6.04 | 6.32 | |
| Equity - Focused | 23.70 | 289 | 5.27 | 13.40 | |
| Equity - ELSS | 59.70 | 242 | 10.13 | 14.83 | |
| Hybrid - Multi Asset Allocation | 10.32 | 146 | NA | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.65 | 5,185 | -1.30 | -0.58 | 7.34 | 10.37 | 4.27 | 15.20 | 15.80 | 16.21 | 18.73 | 1.05 | |
| 22.76 | 1,295 | -1.40 | 1.09 | 7.50 | 20.73 | 13.30 | 19.54 | NA | NA | 24.32 | 0.86 | |
| 12.05 | 868 | -0.62 | 2.46 | 10.74 | 32.32 | 20.44 | NA | NA | NA | 8.88 | 0.95 | |
| 75.69 | 807 | -0.76 | 0.88 | 7.73 | 11.12 | 3.04 | 12.80 | 15.47 | 15.19 | 15.95 | 1.50 | |
| 77.92 | 704 | -1.10 | 0.46 | 8.18 | 8.16 | 3.32 | 13.66 | 13.63 | 10.30 | 16.20 | 1.09 | |
| 10.99 | 447 | -1.00 | 0.57 | 8.89 | 12.25 | 7.62 | NA | NA | NA | 8.95 | 1.00 |
Source: Dion Global
Sep 4, 2026
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