Official AMFI data
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JM Financial

JM Multi Asset Allocation Fund (Direct)

Multi Asset AllocationHybrid

NAV · Direct-Growth

₹10.14+0.01+0.09%

As of 7 Oct 2026 · AMFI

NAV growth+1.6%
20262026

In plain English

JM Multi Asset Allocation Fund (Direct) is a Multi Asset Allocation scheme from JM Financial. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF192K01NQ4

NAV (Direct-Growth)

₹10.1389

Last 1Y

+1.57%

Jul 26Min ₹9.89 · Max ₹10.52 · 56 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.70%+0.07%3/ 42
1M-1.44%-2.86%4/ 41

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.