JM Multi Asset Allocation Fund (Regular) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4023 ↑ 0.11%
[as on 11 August, 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 (Regular) - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Multi Asset Allocation Fund (Regular) - Growth Option- 0.11% 2.6%-------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
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 -0.39%
21 July, 20269.9729 -0.07%
20 July, 20269.9797

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 10.4023 as on 11 August, 2026.