JM Financial Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JM Multi Asset Allocation Fund is a Multi Asset fund from JM Financial Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. It manages ₹168 crore, the largest of 3 Multi Asset funds. Its expense ratio is 1.04% a year, lower than the median of 1.38% for Multi Asset funds.
Its biggest fall from a peak since July 2026 was 8.8%, 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 (20 Jul 2026)
-8.20%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
9.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 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 JM Financial Mutual Fund's website before you invest.
Funds next to JM Multi Asset Allocation Fund, in the same category, ranked by fund size.
AlphaGrep Mutual Fund
Multi Asset
— 3Y CAGR
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
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