JM Multi Asset Allocation Fund
JM Financial Mutual Fund
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.3246 | 22-Sep-2026 | INF192K01NQ4 | - |
| Direct Plan | IDCW Option | 10.3246 | 22-Sep-2026 | INF192K01NS0 | INF192K01NR2 |
| Regular Plan | Growth Option | 10.2908 | 22-Sep-2026 | INF192K01NT8 | - |
| Regular Plan | IDCW Option | 10.2908 | 22-Sep-2026 | INF192K01NV4 | INF192K01NU6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Multi Asset Allocation Fund?
JM Multi Asset Allocation Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Multi Asset Allocation Fund had a NAV of Rs 10.3246.
Does JM Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Multi Asset Allocation Fund?
JM Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).
How many plan/option variants does JM Multi Asset Allocation Fund have?
4 variant(s) of JM Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.