JM Multi Asset Allocation Fund - Direct Plan - IDCW Option
JM Financial Mutual Fund · Multi Asset Allocation Fund
NAV as of 13 Oct 2026
₹10.0717
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8883High ₹10.5204
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 154421
- ISIN (growth / payout)
- INF192K01NS0
- ISIN (reinvestment)
- INF192K01NR2
- 52-week high
- ₹10.5204
- 52-week low
- ₹9.8883
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Multi Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹10.0717 | — | ||
| JM Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹10.0289 | — | ||
| JM Multi Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹10.0289 | — |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹12.1859 | +9.82% | ||
| HDFC Multi Asset Allocation FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹20.949 | −4.99% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.