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JM Financial

JM Arbitrage Fund (Direct) - Annual IDCW

ArbitrageHybrid

NAV · Direct-IDCW Reinvestment

—+0.00+0.03%

As of — · AMFI

NAV growth+6.5%
Oct ’25Oct ’26

Go deeper on JM Arbitrage Fund (Direct) - Annual IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

JM Arbitrage Fund (Direct) - Annual IDCW is a Arbitrage scheme from JM Financial. Worst historical drawdown: -16% in Feb 2017, recovered in 37 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · IDCW Reinvestment · INF192K01KY4

NAV (Direct-Growth)

₹17.1033

Last 1Y

+6.53%

Oct 25Min ₹16.05 · Max ₹17.10 · 203 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2017

-15.8%

Peak ₹11.99 on 10 Feb 2017 → trough ₹10.10 on 14 Feb 2017 (0 months down).

Recovered in 37 months· 28 Feb 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.