JM Financial Mutual Fund
All mutual funds

JM Multi Asset Allocation Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Multi Asset Allocation Fund · Direct · Growth

NAV · as of 11/09/2026

10.29

1D

-0.16%

1Y

-

NAV history

JM Multi Asset Allocation Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.5210.2513/08/202611/09/2026
1W-0.25%
1M-1.33%
MAX+3.07%

Scheme details

Scheme code
154423
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF192K01NQ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No