Mutual Funds
JM Multi Asset Allocation Fund (Direct) - IDCW
JM Financial Mutual FundMulti Asset AllocationModerate Risk
₹9.98-0.01 (-0.06%)
NAV as on 2026-07-21 · Hybrid · Multi Asset Allocation
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Moderate
JM Multi Asset Allocation Fund (Direct)
₹9.98-0.06%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
₹9.98
₹9.98
50% from 52W low
Fund Information
Multi Asset AllocationHybrid
Fund House
JM Financial Mutual Fund
Category
Hybrid - Multi Asset Allocation
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Multi Asset Allocation Dir IDCW-P | - | - | - | - | - |
| JM Multi Asset Allocation Dir IDCW-R | - | - | - | - | - |
| ICICI Pru Multi-Asset Dir IDCW-P | 84,991 | 0.54 | +7.3% | +16.1% | +18.3% |
| SBI Multi Asset Allocation Dir Mn IDCW-P | 19,354 | 0.74 | +11.7% | +16.5% | +14.3% |
| Nippon India Multi Asset Allc Dir IDCW-P | 16,000 | 0.27 | +9.8% | +17.9% | +15.3% |
| Kotak Multi Asset Allocation Dir IDCW-P | 14,309 | 0.52 | +19.7% | - | - |
| DSP Multi Asset Allocation Dir IDCW-P | 10,105 | 0.27 | +18.6% | - | - |
| Aditya BSL Multi Asset Allc Dir IDCW-P | 6,989 | 0.51 | +14.2% | +16.3% | - |
| UTI Multi Asset Allocation Dir IDCW-P | 6,890 | 0.88 | +4.3% | +15.5% | +13.9% |
| Quant Multi Asset Allocation Dir IDCW-P | 5,980 | 1.16 | +20.6% | +23.9% | +20.3% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.