JM Financial Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

JM Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme code #154424 · Open Ended Schemes

₹10.2901

Latest NAV

04-09-2026

0.24%

Day change

₹10.4992

52-week high

₹9.8837

52-week low

NAV history

Returns

1 month	1.50%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	27.53%

Risk metrics

Volatility (1Y, annualized σ)	7.64%
Volatility (3Y, annualized σ)	7.64%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-2.64%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	2.19
Sharpe ratio (3Y, rf=6%)	2.19

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01NT8
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	154424
Earliest NAV date	20-07-2026
Total NAV observations	35
History last refreshed	2026-09-06 11:14:38 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.