JM Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF192K01BN6
Scheme Code: 120482
Latest NAV₹37.63As of 19-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.95%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About JM Arbitrage Fund - Direct Plan - Growth Option
JM Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.63 as of 19-Oct-2026.
NAV
₹37.63
As of 19-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.40 18 Sep 2026 |
₹37.63 | +0.62% | +7.55% |
| 3M | ₹37.07 17 Jul 2026 |
₹37.63 | +1.51% | +6.01% |
| 6M | ₹36.52 17 Apr 2026 |
₹37.63 | +3.06% | +6.12% |
| 1Y | ₹35.39 17 Oct 2025 |
₹37.63 | +6.34% | +6.31% |
| 3Y | ₹30.77 19 Oct 2023 |
₹37.63 | +22.32% | +6.95% |
| 5Y | ₹27.53 19 Oct 2021 |
₹37.63 | +36.68% | +6.45% |
| 10Y | ₹21.76 19 Oct 2016 |
₹37.63 | +72.94% | +5.63% |
| ALL | ₹15.98 03 Jan 2013 |
₹37.63 | +135.43% | +6.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.95% | +6.45% | +5.63% | +6.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Arbitrage Fund - Direct Plan - Growth Option
Scheme Code
120482
Fund House
JM Financial Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF192K01BN6
Risk
—
FAQs
The latest NAV is ₹37.63 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.95%, 5Y +6.45%, 10Y +5.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).