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The Good Wealth

JM Arbitrage Fund - Regular Plan - Growth Option

JM Financial Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹34.7378

1y return
+5.54%
absolute
3y return
+6.25%
CAGR
5y return
+5.64%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹26.388High ₹34.8077

Scheme details

Fund house
JM Financial Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
103780
ISIN (growth / payout)
INF192K01510
ISIN (reinvestment)
52-week high
₹34.8077
52-week low
₹32.8982

SIP projection

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

Amount invested
6,00,000
Projected value at 6.3% p.a.
8,37,248

Other variants of this fund

SchemeNAV1y
JM Arbitrage FundDirect · Annual Bonus Option - Principal Units₹19.1812+6.24%
JM Arbitrage FundDirect · Annual IDCW Option₹16.9937+6.24%
JM Arbitrage FundDirect · Bonus Option - Principal Units₹19.9844+6.24%
JM Arbitrage FundDirect · Growth Option₹37.3438+6.24%
JM Arbitrage FundDirect · Half Yearly IDCW Option₹17.2735+6.25%
JM Arbitrage FundDirect · IDCW Option₹17.5977+6.24%
JM Arbitrage FundDirect · Monthly IDCW Option₹15.0798+6.24%
JM Arbitrage FundDirect · Quarterly IDCW Option₹17.7452+6.24%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
WhiteOak Capital Arbitrage FundRegular · Growth Option₹11.336+6.31%
Axis Arbitrage FundRegular · Growth Option₹19.9984+5.92%
NJ Arbitrage FundRegular · Growth Option₹12.7391+5.32%

Thinking about this fund?

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

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.