JM Multi Asset Allocation Fund - Direct Plan Growth | JM Multi Asset Allocation Fund - Direct Plan NAV Today [10.09], Performance & History

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Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Jul 2026

10.09

1 Day NAV Change

0.42%

Risk Level

High Risk

Rating

JM Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by JM Financial Asset Management Ltd.. Launched on 24 Jun 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Jun 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty 500

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.49%	4.89%	7.54%	22.63%

Fund Objective

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.91	20.56%	83.84%	147.00%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.56	20.56%	83.82%	146.87%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.56	20.56%	83.82%	146.87%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.36	19.12%	76.97%	129.54%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.33	19.12%	76.82%	129.28%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.33	19.12%	76.82%	129.28%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.81	15.36%	69.34%	113.06%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.79	14.12%	63.43%	100.05%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.73	10.73%	62.54%	104.50%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.73	10.73%	62.54%	104.50%	₹16,000	0.43%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Midcap Fund - Direct Plan Diversified Direct	₹22.19	10.68%	77.04%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.19	10.68%	77.04%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.19	10.68%	77.04%	0.00%	₹1,275	0.89%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Midcap Fund Diversified Regular	₹20.82	9.01%	68.42%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.82	9.01%	68.42%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.82	9.01%	68.42%	0.00%	₹1,275	2.40%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹692	2.63%	Very High

FAQs

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

The current Net Asset Value (NAV) of JM Multi Asset Allocation Fund - Direct Plan Growth is ₹10.09 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

JM Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Multi Asset Allocation Fund - Direct Plan Growth?

JM Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for JM Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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