Mutual Funds
JM Multi Asset Allocation Fund (Regular) - IDCW
JM Financial Mutual FundMulti Asset AllocationModerate Risk
₹9.97-0.01 (-0.07%)
NAV as on 2026-07-21 · Hybrid · Multi Asset Allocation
AUM
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1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Moderate
JM Multi Asset Allocation Fund (Regular)
₹9.97-0.07%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
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AI Fund Analysis
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NAV History
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52-Week NAV Range
₹9.97
₹9.97
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 Reg IDCW-P | - | - | - | - | - |
| JM Multi Asset Allocation Reg IDCW-R | - | - | - | - | - |
| ICICI Pru Multi-Asset IDCW-P | 84,991 | 1.06 | +6.8% | +15.7% | +17.1% |
| SBI Multi Asset Allocation Reg An IDCW-P | 19,354 | 1.46 | +10.8% | +15.5% | +13.3% |
| Nippon India Multi Asset Allc Reg IDCW-P | 16,000 | 1.15 | +8.2% | +16.4% | +13.8% |
| Kotak Multi Asset Allocation Reg IDCW-P | 14,309 | 1.69 | +18.3% | - | - |
| DSP Multi Asset Allocation Reg IDCW-P | 10,105 | 1.21 | +17.2% | - | - |
| Aditya BSL Multi Asset Allc Reg IDCW-P | 6,989 | 1.51 | +12.5% | +14.6% | - |
| UTI Multi Asset Allocation Reg IDCW-P | 6,890 | 1.97 | +2.8% | +14.1% | +12.7% |
| Quant Multi Asset Allocation IDCW-P | 5,980 | 2.38 | +19.9% | +21.8% | +19.1% |
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.