JM Multi Asset Allocation Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.9759 ↓ -0.11%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Multi Asset Allocation Fund (Direct) - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Multi Asset Allocation Fund (Direct) - Growth Option- -0.11% -0%-------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

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

DateNAV% change
28 July, 20269.9759 -0.11%
27 July, 20269.9872 1%
24 July, 20269.8883 -0.12%
23 July, 20269.9003 -0.37%
22 July, 20269.9375 -0.39%
21 July, 20269.9762 -0.06%
20 July, 20269.9825

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 9.9759 as on 28 July, 2026.