JM Multi Asset Allocation Fund (Regular) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2961 ↓ -0.93%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Multi Asset Allocation Fund (Regular) - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Multi Asset Allocation Fund (Regular) - Growth Option- -0.93% -1.92% 2.12%------
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 3.09%

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 (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.2961 -0.93%
31 August, 202610.3932 -0.61%
28 August, 202610.4568 -0.07%
27 August, 202610.4638 -0.34%
26 August, 202610.4992 0.01%
25 August, 202610.4979 0.1%
24 August, 202610.4878 -0.08%
21 August, 202610.4965 0.37%
20 August, 202610.458 0.73%
19 August, 202610.3822 -0.11%
18 August, 202610.394 -0.23%
17 August, 202610.418 0%
14 August, 202610.4185 -0.05%
13 August, 202610.4236 0.1%
12 August, 202610.4132 0.1%
11 August, 202610.4023 0.11%
10 August, 202610.391 0.53%
7 August, 202610.3362 0.22%
6 August, 202610.314 0.62%
5 August, 202610.2508 1.11%
4 August, 202610.1385 -0.17%
3 August, 202610.1555 0.73%
31 July, 202610.0821 0.42%
30 July, 202610.0403 -0.29%
29 July, 202610.069 1%
28 July, 20269.9693 -0.12%
27 July, 20269.9811 0.99%
24 July, 20269.8837 -0.13%
23 July, 20269.8961 -0.38%
22 July, 20269.9338

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Multi Asset Allocation Fund (Regular) - Growth Option?
    The latest NAV of JM Multi Asset Allocation Fund (Regular) - Growth Option is 10.2961 as on 1 September, 2026.