JM Multi Asset Allocation Fund (Direct) - IDCW

Q: What kind of returns does JM Multi Asset Allocation Fund (Direct) - IDCW provide?

JM Multi Asset Allocation Fund (Direct) - IDCW aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Multi Asset Allocation Fund (Direct) - IDCW had a return of NA over the past 1 year.

Q: How much expense ratio is charged by JM Multi Asset Allocation Fund (Direct) - IDCW?

The expense ratio for JM Multi Asset Allocation Fund (Direct) - IDCW, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by JM Multi Asset Allocation Fund (Direct) - IDCW is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Multi Asset Allocation Fund (Direct) - IDCW?

As of 18 Sept 2026, the Assets Under Management (AUM) of JM Multi Asset Allocation Fund (Direct) - IDCW is approximately ₹159.2483 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Multi Asset Allocation Fund (Direct) - IDCW?

The Net Asset Value (NAV) of JM Multi Asset Allocation Fund (Direct) - IDCW is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Multi Asset Allocation Fund (Direct) - IDCW?

The PE ratio for JM Multi Asset Allocation Fund (Direct) - IDCW is 24.07 and the PB ratio is 3.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Multi Asset Allocation Fund (Direct) - IDCW?

The exit load for JM Multi Asset Allocation Fund (Direct) - IDCW is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.35

CAGR (3 Years)

AUM (Cr)

₹ 159.25

Risk

Very High Risk

About JM Multi Asset Allocation Fund (Direct) - IDCW

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will