JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹19.1812

1y return: +6.24%; absolute
3y return: +6.98%; CAGR
5y return: +6.34%; CAGR

NAV history

Low ₹18.0449High ₹19.217

Scheme details

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Annual Bonus Option - Principal Units
AMFI scheme code: 133395
ISIN (growth / payout): INF192K01GX4
ISIN (reinvestment): —
52-week high: ₹19.217
52-week low: ₹18.0449

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Arbitrage FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹16.9937	+6.24%	+6.98%	+6.34%
JM Arbitrage FundDirect · Bonus Option - Principal Units	Direct · Bonus Option - Principal Units	₹19.9844	+6.24%	+6.98%	+6.34%
JM Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹37.3438	+6.24%	+6.98%	+6.34%
JM Arbitrage FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹17.2735	+6.25%	+6.98%	+6.33%
JM Arbitrage FundDirect · IDCW Option	Direct · IDCW Option	₹17.5977	+6.24%	+6.98%	+6.34%
JM Arbitrage FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹15.0798	+6.24%	+6.98%	+6.34%
JM Arbitrage FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹17.7452	+6.24%	+6.99%	+6.35%
JM Arbitrage FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹15.3472	+5.54%	+6.25%	+5.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.