JM Arbitrage Fund - Regular Plan - Annual IDCW Option

JM Financial Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹15.3472

1y return: +5.54%; absolute
3y return: +6.25%; CAGR
5y return: +5.64%; CAGR

NAV history

Low ₹11.6581High ₹15.3781

Scheme details

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular Plan
Option: Annual IDCW Option
AMFI scheme code: 135167
ISIN (growth / payout): INF192K01KW8
ISIN (reinvestment): INF192K01KX6
52-week high: ₹15.3781
52-week low: ₹14.5344

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 6.3% p.a.: ₹8,37,248

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 · 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%

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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.