JM Arbitrage Fund
₹37.74
+0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.7%
3 months+1.8%
6 months+3.3%
1 year+6.6%
3 years+7.0%
5 years+6.5%
10 years+5.7%
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.5%
Peak → lowAug 2026 → Aug 2026
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN120482 · INF192K01BN6
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.8% | +7.4% | +7.0% |
| JM Arbitrage FundJM Financial Mutual Fund · this fund | +6.6% | +7.0% | +6.5% |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 37.74 | 23 Oct 2026 | 120482 |
| Direct | IDCW | 17.78 | 23 Oct 2026 | 120481 |
| Direct | Bonus - Principal Units | 20.20 | 23 Oct 2026 | 130604 |
| Direct | Annual Bonus - Principal Units | 19.38 | 23 Oct 2026 | 133395 |
| Direct | Half Yearly IDCW | 17.46 | 23 Oct 2026 | 135171 |
| Direct | Monthly IDCW | 15.24 | 23 Oct 2026 | 135172 |
| Direct | Annual IDCW | 17.17 | 23 Oct 2026 | 135173 |
| Direct | Quarterly IDCW | 17.93 | 23 Oct 2026 | 135174 |
| Regular | Growth | 35.08 | 23 Oct 2026 | 103780 |
| Regular | IDCW | 16.28 | 23 Oct 2026 | 103781 |
| Regular | Bonus | 19.07 | 23 Oct 2026 | 130603 |
| Regular | Annual IDCW | 15.50 | 23 Oct 2026 | 135167 |
| Regular | Monthly IDCW | 13.79 | 23 Oct 2026 | 135168 |
| Regular | Quarterly IDCW | 15.84 | 23 Oct 2026 | 135169 |
| Regular | Half Yearly IDCW | 15.61 | 23 Oct 2026 | 135170 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 5 older plans of this fund no longer have a current NAV.