JM Multi Asset Allocation FundRegular Plan: Growth , IDCW Payout, IDCW Reinvestment, Direct Plan: Growth , IDCW Payout, IDCW ReinvestmentAn open-ended scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives.HighVery HighMulti Asset AllocationNATo 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.Equity and Equity Related Instruments including derivatives and REITs - 35%-80%, Debt Securities and Money Market Instruments including mutual funds units - 10%-55%, Gold/silver related instruments (including ETFs, Sovereign gold deposit schemes) & Exchange Traded Commodity Derivatives (ETCDs) of gold/silver and other commodities as permitted by SEBI from time to time - 10%-50%, Units issued by InVITs - 0%-10%1024 Jun 202608 Jul 202615 Jul 202620 Jul 2026Not ApplicableComposite of Nifty 500 (55%)+CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%)Mr. Asit Bhandarkar, Mr. Deepak Gupta , Mr. Killol Pandya, Mr. Satish Ramanathan (Advisor)Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Deepak Gupta, Mr. Killol Pandya (For Debt portion only), Advisor - Mr. Satish RamanathanMr. Asit Bhandarkar - 15/07/2026, Mr. Deepak Gupta - 15/07/2026, Mr. Killol Pandya - 15/07/2026, Mr. Satish Ramanathan (Advisor) - 15/07/2026Regular 2.73, Direct 1.05In 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.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Multi Asset Allocation Fund - Regular - Growth Option-MAGP, JM Multi Asset Allocation Fund - Direct - Growth Option-MADG, JM Multi Asset Allocation Fund - Direct - (IDCW) Option-MADD, JM Multi Asset Allocation Fund - Regular - (IDCW) Option-MADPNot listedJM Multi Asset Allocation Fund - Regular - Growth Option-INF192K01NT8,JM Multi Asset Allocation Fund - Direct - Growth Option-INF192K01NQ4,JM Multi Asset Allocation Fund - Direct - (IDCW) Option-PAYOUT - INF192K01NS0,REINVESTMENT - INF192K01NR2,JM Multi Asset Allocation Fund - Regular - (IDCW) Option-PAYOUT - INF192K01NV4,REINVESTMENT - INF192K01NU6JM Multi Asset Allocation Fund (Direct) - IDCW - 154421, JM Multi Asset Allocation Fund (Regular) - IDCW - 154422, JM Multi Asset Allocation Fund (Direct) - Growth Option - 154423, JM Multi Asset Allocation Fund (Regular) - Growth Option - 154424JMFI/O/H/MAA/26/01/00185000110001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesSIP -Daily, Weekly, Fortnightly, Monthly , Quarterly, STP- Daily, Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly, YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP - 1, STP-1, SWP-1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly -12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP – Daily/Fortnightly/Monthly – 1st to 28th any day, Weekly - Any Day during week, Quarterly - 1st to 28th any day during the Quarter, SWP- 1 to 28 any dayAny Amount