Official AMFI data
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JM Financial

JM Arbitrage Fund (Regular)

ArbitrageHybrid Rank 29 of 31

NAV · Regular-Growth

+0.05+0.14%

As of · AMFI

NAV growth+5.6%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+5.6%

-0.7 vs cat

3Y CAGR

+6.3%

-0.8 vs cat

5Y CAGR

+5.6%

-0.7 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on JM Arbitrage Fund (Regular)

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

In plain English

JM Arbitrage Fund (Regular) is a Arbitrage scheme from JM Financial. Long-run track record: about 5.6% CAGR over 5 years.

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

NAV history

Showing Regular · Growth · INF192K01510

NAV (Direct-Growth)

₹34.6376

Last 1Y

+5.57%

Aug 25Min ₹32.81 · Max ₹34.75 · 247 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.03%+0.03%40/ 49
1M+0.34%+0.44%46/ 49
3M+1.25%+1.40%45/ 49
6M+2.58%+2.91%43/ 45
YTD+3.41%+3.86%42/ 45
1Y+5.57%+6.28%36/ 39
2Y+5.86%+6.64%32/ 33
3Y+6.29%+7.07%29/ 31
5Y+5.60%+6.34%28/ 30
7Y+4.83%+5.80%23/ 26
10Y+5.07%+5.83%16/ 19

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.