Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM Multi Asset Allocation Fund - Direct (IDCW) AMC : JM Financial Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 24-Jun-2026 Fund Manager : Asit Bhandarkar Net Assets:(Rs cr) 145.73

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 10.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.55 NA NA NA NA NA NA 3.48 Category Avg 0.32 1.94 3.45 1.70 8.06 11.61 10.75 11.65 Category Best 2.35 5.92 7.81 13.22 24.55 22.76 22.35 33.29 Category Worst -1.03 -0.97 -1.58 -7.02 -4.77 0.67 3.94 0.61

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Manipal Health Healthcare 5.00 84750 3.43 Ujjivan Small Banks 4.18 583086 2.87 Bajaj Finance Finance 3.66 32065 2.51 HDFC Bank Banks 3.37 45000 2.31 Coforge IT - Software 3.34 19432 2.29 Larsen & Toubro Infrastructure Developers & Operators 3.31 8414 2.27 IDFC First Bank Banks 3.24 382213 2.22 Amber Enterp. Consumer Durables 3.11 4181 2.13 Diamond Power Cables 2.85 88105 1.96 One 97 E-Commerce/App based Aggregator 2.77 20650 1.90 Eicher Motors Automobile 2.76 3522 1.89 Adani Ports Marine Port & Services 2.65 15610 1.82 Premier Energies Trading 2.62 25638 1.80 Titan Company Diamond, Gems and Jewellery 2.60 5340 1.79 Eternal E-Commerce/App based Aggregator 2.57 84934 1.76 Shriram Finance Finance 2.53 24210 1.74 OneSource Speci. Pharmaceuticals 2.36 14600 1.62 Honasa Consumer Trading 2.30 51213 1.58 CEAT Tyres 2.26 6594 1.55 Samvardh. Mothe. Auto Ancillaries 2.17 144100 1.49 Nippon Life Ind. Finance 2.14 18422 1.47 Billionbrains Stock/ Commodity Brokers 2.01 103614 1.38 Interglobe Aviat Air Transport Service 1.92 3704 1.31 Indian Hotels Co Hotels & Restaurants 1.81 24450 1.24 Tata Motors PVeh Automobile 1.72 50500 1.18 Linde India Chemicals 1.72 2543 1.18 Hind.Aeronautics Aerospace & Defence 1.69 3632 1.16 Navin Fluo.Intl. Chemicals 1.24 1642 0.85 Embassy Off.REIT Real Estate Investment Trusts 1.23 27999 0.84 Gravita India Non Ferrous Metals 1.12 6935 0.77 Tatva Chintan Chemicals 1.11 6182 0.76 Dr Lal Pathlabs Healthcare 1.09 5710 0.75 JSW Energy Power Generation & Distribution 1.08 19474 0.74 Piramal Finance. Debt Others 5.01 500000 3.44 N A B A R D Debt Others 4.93 500000 3.39 GSEC2036 Govt. Securities 5.04 500000 3.46 GSEC2031 Govt. Securities 4.98 500000 3.42 TBILL-182D T Bills 4.88 500000 3.35 C C I Debt Others 7.78 7787 5.34 Net CA & Others Debt Others 7.18 0 4.93 Tata Gold ETF Mutual Fund Units 11.02 8000000 7.56 Zerodha Gold ETF Mutual Fund Units 2.68 1200000 1.84 Aditya Bir. SLMF Mutual Fund Units 2.59 120000 1.78 DSP Gold ETF Mutual Fund Units 2.27 165000 1.56 DSP Silver ETF Mutual Fund Units 1.46 70000 1.00 Axis Bank Debt Others 4.87 500000 3.34 Brookfield India Debt Others 1.50 44000 1.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 0.1410