JM Multi Asset Allocation Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.9878 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Multi Asset Allocation Fund (Direct) - Growth Option- -0.8% -2.15% -3.22%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 3.23% -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.00% 40.71% (Arbitrage: 0.00%) 1.71% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links
Manipal Health Enterprises Limited (INE459N01021)Healthcare Services4.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.42%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.14%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.13%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.06%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.00%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.76%
Eternal LimitedETERNAL (INE758T01015)Retailing1.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.71%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.69%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.67%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.56%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.55%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.54%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment1.51%
Aditya Vision LtdAVL (INE679V01027)Retailing1.42%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.39%
Horizon Industrial Parks Limited (INE685T01010)Realty1.25%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.22%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.22%
Gaja Alternative AMC Limited (INE18UN01038)Capital Markets1.19%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.13%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.02%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.91%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.89%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.87%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining0.78%
Tatva Chintan Pharma Chem LimitedTATVA (INE0GK401011)Chemicals & Petrochemicals0.63%
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment0.62%

Debt

NameIsinRatingWeight %Yield
8.75% Piramal Finance Ltd 29-OCT-2027INE202B07JW4ICRA AA+3.14%8.6%%
6.85% NABARD 19-JAN-2029**INE261F08EQ2ICRA AAA3.08%7.69%%
6.94% GOI 11-May-2036IN0020260025SOVEREIGN3.14%6.95%%
6.68% GOI 27-Jan-2033IN0020250133SOVEREIGN3.13%6.75%%
6.36% GOI 16-Feb-2031IN0020250141SOVEREIGN3.11%6.59%%
182 Days Treasury Bill 14-Jan-2027IN002026Y154SOVEREIGN3.08%5.57%%
182 Days Treasury Bill 05-Nov-2026IN002026Y055SOVEREIGN1.87%5.25%%
Axis Bank Limited 16-DEC-2026**#INE238AD6CA3CRISIL A1+3.08%6.51%%
Tata Mutual Fund- Gold ETFINF277KA19767.52%%
DSP Mutual Fund- Gold ETFINF740KA1ZP24.78%%
Zerodha Mutual Fund- Gold ETFINF0R8F010421.83%%
Aditya Birla Sun Life Mutual Fund -Silver ETFINF209KB19F61.76%%
DSP Mutual Fund - Silver ETFINF740KA1ZQ01.20%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.9878 -0.8%
30 September, 202610.0682 -0.03%
29 September, 202610.0717 -0.15%
28 September, 202610.0869 -1.34%
25 September, 202610.2237 0.16%
24 September, 202610.207 -1.37%
23 September, 202610.3486 0.23%
22 September, 202610.3246 -0.26%
21 September, 202610.3517 0.06%
18 September, 202610.3456 1.05%
17 September, 202610.2381 0.59%
16 September, 202610.1784 0.33%
15 September, 202610.1452 -1.4%
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

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 9.9878 as on 1 October, 2026.