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| JM Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jun 2026 |
| Corpus(Cr.) |
146.0 |
Scheme NAV |
10.3137 |
| Equity(%) |
54.71 |
52 Week High |
10.4992 |
| Debt(%) |
28.2 |
52 Week Low |
9.8837 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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