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JM Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

JM Financial Mutual Fund · Hybrid · Direct plan · Growth

NAV 5 Nov 2026
₹10.1514 +1.17%
1 year
–
3 years (a year)
–
Fund size
₹134 cr
5 years (a year)
–

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Asset Allocation averageRank
1 week+3.42%+3.35%–
1 month+0.21%+1.47%–
3 months-1.68%-1.54%–
6 months–+0.36%–
This year–+2.40%–
1 year–+6.03%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 20 Jul 2026: +1.69%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹134 cr across all plans · this plan ₹7.18 cr
Fund houseJM Financial Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Scheme code (AMFI)154423
ISININF192K01NQ4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.1514–
Regular · Growth₹10.0976–
Regular · IDCW₹10.0976–

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Information only, not investment advice.

What is the NAV of JM Multi Asset Allocation Fund - Direct Plan - Growth today?

₹10.1514 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Multi Asset Allocation Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.