JM Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01NQ4
- Scheme Code: 154423
Latest NAV ₹10.04 As of 5 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +0.27% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.32 | ₹9.99 | -3.22% | -32.84% |
| 3M 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| 6M 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| 1Y 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| 3Y 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| 5Y 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| 10Y 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
| ALL 20 Jul 2026 | ₹9.98 | ₹9.99 | +0.05% | +0.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.27% | +0.27% | +0.27% | +0.27% | +0.27% |
Scheme Information
- Scheme Name
- JM Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 154423
- Fund House
- JM Financial Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF192K01NQ4
- Risk
- —