Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
JM Multi Asset Allocation Fund (Direct) - Growth Option
JM Financial Mutual Fund
11weak
Latest NAV
₹10.4110
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
20 Jul 2026
FundScore
11/100weak
Rank #113 of 148 in Multi Asset Allocation · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
—
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.29%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.4%
Mid cap23.4%
Small cap36.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Tata Mutual Fund- Gold ETF
other
7.56%
6.94% GOI 11-May-2036
debt
3.46%
8.75% Piramal Finance Ltd 29-OCT-2027**
debt
3.44%
Manipal Health Enterprises Limited
equity
3.43%
6.36% GOI 16-Feb-2031
debt
3.42%
6.85% NABARD 19-JAN-2029**
debt
3.39%
182 Days Treasury Bill 14-Jan-2027
debt
3.35%
Axis Bank Limited 16-DEC-2026**#
debt
3.34%
Ujjivan Small Finance Bank Limited
equity
2.87%
Bajaj Finance Limited
equity
2.51%
HDFC Bank Limited
equity
2.31%
Coforge Limited
equity
2.29%
Larsen & Toubro Limited
equity
2.27%
IDFC First Bank Limited
equity
2.22%
Amber Enterprises India Limited
equity
2.13%
Diamond Power Infrastructure Limited
equity
1.96%
One 97 Communications Limited
equity
1.90%
Eicher Motors Limited
equity
1.89%
Zerodha Mutual Fund- Gold ETF
other
1.84%
Adani Port & Special Economic Zone Ltd
equity
1.82%
Premier Energies Limited
equity
1.80%
Titan Company Limited
equity
1.79%
Aditya Birla Sun Life Mutual Fund -Silver ETF
other
1.78%
Eternal Limited
equity
1.76%
Shriram Finance Limited
equity
1.74%
One Source Specialty Pharma Ltd
equity
1.62%
Honasa Consumer Limited
equity
1.58%
DSP Mutual Fund- Gold ETF
other
1.56%
CEAT Limited
equity
1.55%
Samvardhana Motherson International Ltd
equity
1.49%