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JM Financial Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

JM Multi Asset Allocation Fund - Direct Plan - IDCW Option

Scheme code #154421 · Open Ended Schemes

₹10.3152
Latest NAV
04-09-2026
0.25%
Day change
₹10.5204
52-week high
₹9.8883
52-week low
NAV history
Returns
1 month1.64%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR29.73%
Risk metrics
Volatility (1Y, annualized σ)7.65%
Volatility (3Y, annualized σ)7.65%
Max drawdown (1Y)-2.61%
Max drawdown (3Y)-2.61%
Max drawdown (all time)-2.61%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)2.39
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF192K01NS0
ISIN (Div reinvest)INF192K01NR2
AMC codeJF
Scheme code154421
Earliest NAV date20-07-2026
Total NAV observations35
History last refreshed2026-09-06 11:14:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.