JM Multi Asset Allocation Fund (
JM Financial
JM Multi Asset Allocation Fund ( NAV
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JM Multi Asset Allocation Fund ( overview
JM Multi Asset Allocation Fund ( is a mutual fund scheme in the Multi Asset Allocation category, managed by JM Financial Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹9.9759 as of 28-Jul-2026.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- JM Financial Mutual Fund
- Category
- Multi Asset Allocation
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹9.9759
- NAV date
- 28-Jul-2026
- AMFI scheme code
- 154423
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Frequently Asked Questions
What is the NAV of JM Multi Asset Allocation Fund ( today?
As of 28-Jul-2026, the Net Asset Value (NAV) of JM Multi Asset Allocation Fund ( (Direct-Growth plan) is ₹9.9759. NAV is declared once per business day by the fund house.
Which category does JM Multi Asset Allocation Fund ( belong to?
JM Multi Asset Allocation Fund ( is a Multi Asset Allocation scheme managed by JM Financial Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in JM Multi Asset Allocation Fund (?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with JM Financial Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.