What is the NAV of JM Multi Asset Allocation Fund?

₹10.52 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

How risky is JM Multi Asset Allocation Fund?

Its SEBI Riskometer reading is "High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.

Who manages JM Multi Asset Allocation Fund?

Satish Ramanathan, managing this fund for 0.1 years.

JM Multi Asset Allocation Fund

JM Financial Mutual FundDirectOpen-endedMulti Asset AllocationRiskometer: High Risk

NAV

₹10.52

as of 21 Aug 2026

JM Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from JM Financial Mutual Fund. Its Direct-plan NAV is ₹10.52 as of 21 Aug 2026. Managed by Satish Ramanathan. This page is factual data only — it carries no rating and no recommendation.

Key facts

SIP available: No
ISIN: INF192K01NQ4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2026Aug 2026

JM Multi Asset Allocation Fund

₹101

+1% on ₹100

Multi Asset Allocation average

₹100

+0% on ₹100

Quick answers

What is the NAV of JM Multi Asset Allocation Fund?: ₹10.52 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
How risky is JM Multi Asset Allocation Fund?: Its SEBI Riskometer reading is "High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
Who manages JM Multi Asset Allocation Fund?: Satish Ramanathan, managing this fund for 0.1 years.

Where this fund sits

Its shelf, all funds

Ba · Balanced advantage →

The fund shifts between equity, debt and sometimes gold so you do not have to.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Multi Asset Allocation funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.