India, Oct. 14 -- JM Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 167.15 crores, compared with Rs 159.25 crores in the last month. The Fund's NAV per unit was Rs 10.03 for Growth, while 52-Week High and Low ranges were Rs 10.50 and Rs 9.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 24, 2026 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Killol Pandya.
The top five companies based on a percentage of total holdings were Ujjivan Small Finance Bank Limited (3.94 Cr.), One 97 Communications Limited (3.47 Cr.), HDFC Bank Limited (3.19 Cr.), Larsen & Toubro Limite...