JM Multi Asset Allocation Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹10.2942

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹10.2942	—	—	—
JM Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹10.2667	—	—	—
JM Multi Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹10.2667	—	—	—

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	₹12.4974	+20.37%	—	—
HDFC Multi Asset Allocation FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹21.428	−0.52%	+5.63%	+4.13%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.