JM Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF192K01NQ4
Scheme Code: 154423
Latest NAV₹9.93As of 19-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return-2.09%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.93 as of 19-Oct-2026.
NAV
₹9.93
As of 19-Oct-2026 · -0.79%
3Y Return (CAGR)
-2.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.35 18 Sep 2026 |
₹9.93 | -4.02% | -38.30% |
| 3M | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| 6M | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| 1Y | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| 3Y | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| 5Y | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| 10Y | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
| ALL | ₹9.98 20 Jul 2026 |
₹9.93 | -0.52% | -2.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.09% | -2.09% | -2.09% | -2.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
154423
Fund House
JM Financial Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF192K01NQ4
Risk
—
FAQs
The latest NAV is ₹9.93 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.09%, 5Y -2.09%, 10Y -2.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).