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₹9.99As of 01-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return+0.27%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 ₹9.99 as of 01-Oct-2026.
NAV
₹9.99
As of 01-Oct-2026 · -0.80%
3Y Return (CAGR)
+0.27%
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 | ₹10.32 01 Sep 2026 |
₹9.99 | -3.22% | -32.84% |
| 3M | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| 6M | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| 1Y | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| 3Y | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| 5Y | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| 10Y | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
| ALL | ₹9.98 20 Jul 2026 |
₹9.99 | +0.05% | +0.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.27% | +0.27% | +0.27% | +0.27% |
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 ₹9.99 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.27%, 5Y +0.27%, 10Y +0.27%.
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).