JM Multi Asset Allocation Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2891 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Multi Asset Allocation Fund (Direct) - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Multi Asset Allocation Fund (Direct) - Growth Option- -0.16% -0.25% -1.22%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -1.76% -0.38% -1.72% -2.74% 2.73% 4.54% 14.08% 16.31% 18.15% 15.24%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.23% -0.4% -1.53% -2.41% 2.95% 3.51% 11.57% 10.95% 14.4% 11.45%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 2.48% -0.36% -1.11% -1.63% 5.54% 10.44% 13.56% 9.46% 14.01% 11.7%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.71% -0.34% -1.43% -3.02% 2.79% 4.52% 14.9% 13.24% 13.97% 11.09%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.15% -0.14% -0.29% -0.36% 4.48% 13.65%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 3.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.73% 34.13% (Arbitrage: 0.00%) 1.87% 0.00% 10.27%

Equity

NameSymbol / ISINSectorWeight %Other links
Manipal Health Enterprises Limited (INE459N01021)Healthcare Services3.43%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.87%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.27%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.22%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.13%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment1.96%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.90%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.89%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.82%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.80%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.79%
Eternal LimitedETERNAL (INE758T01015)Retailing1.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.74%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.62%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.58%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.55%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.49%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.47%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.31%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.24%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.18%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.18%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.16%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining0.77%
Tatva Chintan Pharma Chem LimitedTATVA (INE0GK401011)Chemicals & Petrochemicals0.76%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.75%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.74%

Debt

NameRatingWeight %
8.75% Piramal Finance Ltd 29-OCT-2027**ICRA AA+3.44%
6.85% NABARD 19-JAN-2029**ICRA AAA3.39%
6.94% GOI 11-May-2036SOVEREIGN3.46%
6.36% GOI 16-Feb-2031SOVEREIGN3.42%
182 Days Treasury Bill 14-Jan-2027SOVEREIGN3.35%
Axis Bank Limited 16-DEC-2026**#CRISIL A1+3.34%
Tata Mutual Fund- Gold ETF7.56%
Zerodha Mutual Fund- Gold ETF1.84%
Aditya Birla Sun Life Mutual Fund -Silver ETF1.78%
DSP Mutual Fund- Gold ETF1.56%
DSP Mutual Fund - Silver ETF1.00%
Portfolio data is as on date 31 July, 2026

NAV history

JM Multi Asset Allocation Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.2891 -0.16%
10 September, 202610.3052 0.11%
9 September, 202610.2942 -0.04%
8 September, 202610.2983 0.11%
7 September, 202610.2871 -0.27%
4 September, 202610.3152 0.25%
3 September, 202610.2898 0.43%
2 September, 202610.246 -0.72%
1 September, 202610.3198 -0.93%
31 August, 202610.4166 -0.59%
28 August, 202610.4789 -0.06%
27 August, 202610.4854 -0.33%
26 August, 202610.5204 0.02%
25 August, 202610.5186 0.1%
24 August, 202610.508 -0.07%
21 August, 202610.5152 0.37%
20 August, 202610.4762 0.74%
19 August, 202610.3997 -0.11%
18 August, 202610.411 -0.23%
17 August, 202610.4346 0.01%
14 August, 202610.4336 -0.04%
13 August, 202610.4382 0.1%
12 August, 202610.4274 0.11%
11 August, 202610.416 0.11%
10 August, 202610.4041 0.54%
7 August, 202610.3478 0.22%
6 August, 202610.3251 0.62%
5 August, 202610.2613 1.11%
4 August, 202610.1485 -0.16%
3 August, 202610.1651

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Multi Asset Allocation Fund (Direct) - Growth Option?
    The latest NAV of JM Multi Asset Allocation Fund (Direct) - Growth Option is 10.2891 as on 11 September, 2026.