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JM Financial

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

ArbitrageHybrid

NAV · Direct-Bonus

+0.03+0.14%

As of · AMFI

NAV growth+6.3%
Aug ’25Aug ’26

Go deeper on JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

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

In plain English

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is a Arbitrage scheme from JM Financial. Worst historical drawdown: -46% in Dec 2014, recovered in 133 months.

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

NAV history

Showing Direct · Bonus · INF192K01GL9

NAV (Direct-Growth)

₹19.9189

Last 1Y

+6.27%

Aug 25Min ₹18.74 · Max ₹19.98 · 202 ptsAug 26

Drawdown stories

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

Dec 2014

-46.3%

Peak ₹19.03 on 23 Dec 2014 → trough ₹10.22 on 25 Dec 2014 (0 months down).

Recovered in 133 months· 18 Nov 2025

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.