JM Financial Mutual Fund
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
— 3Y CAGR
AlphaGrep Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
AlphaGrep Multi Asset Allocation Fund is a Multi Asset fund from AlphaGrep Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. It manages ₹126 crore, the 3rd largest of 3 Multi Asset funds. Its expense ratio is 1.38% a year, in line with the median of 1.38% for Multi Asset funds.
Its biggest fall from a peak since July 2026 was 4.0%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (27 Jul 2026)
+4.50%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
6.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Jul 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on AlphaGrep Mutual Fund's website before you invest.
Funds next to AlphaGrep Multi Asset Allocation Fund, in the same category, ranked by fund size.
JM Financial Mutual Fund
Multi Asset
— 3Y CAGR
AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
Research-only · No transactions