JM Arbitrage Fund - Direct Plan - Annual IDCW Option

JM Financial Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹16.9937

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

NAV history

Low ₹15.9872High ₹17.0254

Scheme details

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Annual IDCW Option
AMFI scheme code: 135173
ISIN (growth / payout): INF192K01KY4
ISIN (reinvestment): INF192K01KZ1
52-week high: ₹17.0254
52-week low: ₹15.9872

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 Bonus Option - Principal Units	Direct · Annual Bonus Option - Principal Units	₹19.1812	+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%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.