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Jm Multi Asset Allocation Fund Direct-idcw
Hybrid
High Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 9.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Multi Asset Allocation Fund Direct-idcw
Inception Date
14 Jul 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
6.17
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.13% | NA | 2.57% |
Jm Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 14 Jul 2026, the fund aims Long term wealth creation, Investment in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives The expense ratio stands at 2.72%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
| Nippon India Multi - Asset Omni Fof Direct-idcw | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹176.14 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹162.33 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹161.71 | +19.54% | +16.23% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹148.24 | +19.54% | +16.23% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹25.74 | +17.25% | +13.68% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹24.28 | +17.25% | +13.68% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹852.62 | +12.46% | +13.60% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹56.09 | +12.46% | +13.60% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹23.41 | +14.07% | +13.56% | — |
| Nippon India Multi - Asset Omni Fof Direct-idcw | ₹23.41 | +14.07% | +13.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹9.59 |
| 22 Oct 2026 | ₹9.73 |
| 03 Aug 2026 | ₹10.17 |
| 31 Jul 2026 | ₹10.09 |
| 30 Jul 2026 | ₹10.05 |
| 29 Jul 2026 | ₹10.08 |
| 28 Jul 2026 | ₹9.98 |
| 27 Jul 2026 | ₹9.99 |
| 24 Jul 2026 | ₹9.89 |
| 23 Jul 2026 | ₹9.90 |
| 22 Jul 2026 | ₹9.94 |
| 21 Jul 2026 | ₹9.98 |
| 20 Jul 2026 | ₹9.98 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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