JM Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF192K01BN6
Scheme Code: 120482
Latest NAV₹37.55As of 05-Oct-2026
1-day change+0.14%Based on NAV movement
3-year return+6.96%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 ₹37.55 as of 05-Oct-2026.
NAV
₹37.55
As of 05-Oct-2026 · +0.14%
3Y Return (CAGR)
+6.96%
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 | ₹37.28 04 Sep 2026 |
₹37.55 | +0.72% | +8.87% |
| 3M | ₹36.98 03 Jul 2026 |
₹37.55 | +1.54% | +6.11% |
| 6M | ₹36.44 02 Apr 2026 |
₹37.55 | +3.04% | +6.06% |
| 1Y | ₹35.26 03 Oct 2025 |
₹37.55 | +6.47% | +6.44% |
| 3Y | ₹30.68 05 Oct 2023 |
₹37.55 | +22.37% | +6.96% |
| 5Y | ₹27.50 05 Oct 2021 |
₹37.55 | +36.55% | +6.43% |
| 10Y | ₹21.70 05 Oct 2016 |
₹37.55 | +73.02% | +5.64% |
| ALL | ₹15.98 03 Jan 2013 |
₹37.55 | +134.89% | +6.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +6.43% | +5.64% | +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 ₹37.55 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +6.43%, 10Y +5.64%.
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).