MF Gyan
hybridModerate riskLess than a year old

JM Multi Asset Allocation Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From JM Financial Mutual Fund. It's been running since 20 Jul 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.3152
▲ 0.25% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 27 other funds in Hybrid Schemes - Multi Asset Allocation Fund

Same plan
Bumpiness (3Y)
7.65%median 9.86% (-2.21%)
Rank #5 of 28Less risky than 81% of peers
Worst-ever drop
-2.61%median -12.40% (+9.79%)
Rank #25 of 28Less risky than 7% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.61%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of JM Multi Asset Allocation Fund - Direct Plan - Growth Option against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch29.73%
Volatility — 1 year (annualised)7.65%
Volatility — 3 years (annualised)7.65%
Max drawdown — 1 year-2.61%
Max drawdown — 3 years-2.61%
Sharpe ratio — 1 year (rf=6%)2.39
Sharpe ratio — 3 years (rf=6%)2.39

Fund info

Fund house
JM Financial Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF192K01NQ4
ISIN (Div re-invest)
—
Fund code
154423
First price on record
20 Jul 2026 · 35 daily prices

About JM Multi Asset Allocation Fund - Direct Plan - Growth Option

JM Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Schemes - Multi Asset Allocation Fund offered by JM Financial Mutual Fund under the Direct plan with the Growth option. It has approximately 0 year of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of JM Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹10.3152 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 2.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of JM Multi Asset Allocation Fund - Direct Plan - Growth Option?+

The latest NAV of JM Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹10.3152 as of 4 Sep 2026, up 0.25% from the previous day. NAV is updated once a business day after the market close.

What category does JM Multi Asset Allocation Fund - Direct Plan - Growth Option belong to?+

JM Multi Asset Allocation Fund - Direct Plan - Growth Option is categorised as Hybrid Schemes - Multi Asset Allocation Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is JM Multi Asset Allocation Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 7.7%, JM Multi Asset Allocation Fund - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is JM Multi Asset Allocation Fund - Direct Plan - Growth Option a direct plan?+

JM Multi Asset Allocation Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is JM Multi Asset Allocation Fund - Direct Plan - Growth Option?+

JM Multi Asset Allocation Fund - Direct Plan - Growth Option has NAV history available from 20 Jul 2026 — approximately 0 year of track record and 35 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.