AlphaGrep Multi Asset Allocation Fund vs JM Multi Asset Allocation Fund
AlphaGrep Multi Asset Allocation Fund and JM Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown −4.02% vs −8.84%. Their portfolios overlap by 9.1% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Fund house | AlphaGrep Mutual Fund | JM Financial Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹10.2357 | ₹10.0342 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 27 Jul 2026 | 20 Jul 2026 |
| Track record | 0.3 yrs | 0.3 yrs |
| Fund size (AUM) | ₹161 Cr | ₹167 Cr |
| Securities held | 96 | 53 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.28% | −0.05% |
| 3 months | +1.20% | −2.21% |
| 6 months | — | — |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | −4.02% | −8.84% |
| Recovery from that fall | — | — |
| Current fall from peak | −1.72% | −4.62% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Cash & equivalents | 75.50% | 20.09% |
| Equity | 32.40% | 50.22% |
| Debt | 19.13% | 28.94% |
| REITs / InvITs | 6.28% | 0.73% |
| Gold | 4.79% | 0.00% |
| Foreign Securities | 0.57% | 0.00% |
Market-cap split (share of fund assets)
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Large Cap | 11.48% | 16.99% |
| Mid Cap | 18.26% | 10.50% |
| Small Cap | 2.65% | 16.94% |
| Unclassified | 0.00% | 5.79% |
Concentration
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 29.46% | 34.83% |
| Effective number of stocks ⓘ | 65.5 | 43.6 |
| Securities held | 96 | 53 |
Portfolio overlap: 9.1%
8 companies are held by both funds; by weight, 9.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation |
|---|---|---|
| DSP Gold ETF | 4.79% | 4.35% |
| Brookfield India Real Estate Trust | 1.26% | 0.89% |
| 182 Days Tbill (MD 14/01/2027) | 0.85% | 2.94% |
| Embassy Office Parks REIT | 1.33% | 0.73% |
| Samvardhana Motherson International Limited | 0.67% | 1.41% |
| Nippon Life India Asset Management Limited | 0.61% | 1.02% |
| Premier Energies Limited | 0.53% | 1.34% |
| Larsen & Toubro Limited | 0.50% | 1.89% |
Top 10 holdings
AlphaGrep Multi Asset Allocation
- 182 Days TBILL MAT 2801278.44%
- DSP Gold ETF4.79%
- 9.22% Nuvama Wealth Finance Ltd. (20/11/2028)3.44%
- 9.15% 360 One Prime Limited 20293.43%
- 91 Days Treasury Bill 24-Dec-20262.97%
- Knowledge Realty Trust1.97%
- Embassy Office Parks REIT1.33%
- Brookfield India Real Estate Trust1.26%
- Nexus Select Trust - REIT0.94%
- National Aluminium Company Limited0.89%
JM Multi Asset Allocation
- TATA GOLD EXCHANGE TRADED FUND6.84%
- DSP Gold ETF4.35%
- 8.75% Piramal Finance Limited (29/10/2027)2.99%
- Power Finance Corporation Ltd.2.99%
- Bank of Baroda (11/12/2026)2.96%
- Axis Bank Limited2.95%
- 182 Days Tbill (MD 14/01/2027)2.94%
- 6.94% Government of India (11/05/2036)2.94%
- 6.36% GOI 16-Feb-20312.93%
- 6.85% National Bank for Agriculture and Rural Development (19/01/2029)2.93%
Sector exposure
| AlphaGrep Multi Asset Allocation | JM Multi Asset Allocation | |
|---|---|---|
| SOV | 11.41% | 0.00% |
| Realty | 7.76% | 2.67% |
| Sovereign | 0.00% | 7.65% |
| CAPITAL MARKETS | 0.00% | 6.84% |
| Banks | 2.41% | 6.12% |
| SOVEREIGN | 0.85% | 5.88% |
| Mutual Funds | 4.79% | 5.42% |
| Electrical Equipment | 1.86% | 3.83% |
| Auto Components | 1.69% | 3.67% |
| Finance | 3.51% | 3.26% |
| [ICRA]AA | 3.44% | 0.00% |
| ICRA AA | 3.43% | 0.00% |
| Pharmaceuticals & Biotechnology | 3.23% | 1.33% |
| Unclassified | 0.00% | 3.23% |
Questions people ask
What is the difference between AlphaGrep Multi Asset Allocation and JM Multi Asset Allocation returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do AlphaGrep Multi Asset Allocation and JM Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown −4.02% vs −8.84%; beta — vs —.
How much do AlphaGrep Multi Asset Allocation and JM Multi Asset Allocation overlap?
By weight, 9.1% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being DSP Gold ETF, Brookfield India Real Estate Trust, 182 Days Tbill (MD 14/01/2027). Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of AlphaGrep Multi Asset Allocation and JM Multi Asset Allocation?
AlphaGrep Multi Asset Allocation: large cap 11.5%, mid cap 18.3%, small cap 2.7%. JM Multi Asset Allocation: large cap 17.0%, mid cap 10.5%, small cap 16.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.