JM Financial Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

JM Arbitrage Fund - Regular Plan - IDCW Option

Scheme code #103781 · Open Ended Schemes

₹16.107

Latest NAV

28-08-2026

0.08%

Day change

₹16.1301

52-week high

₹15.2571

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.53%
6 months	2.64%
1 year (absolute)	5.57%
3 years (absolute)	20.15%
5 years (absolute)	31.46%
1Y CAGR	5.57%
3Y CAGR	6.31%
5Y CAGR	5.62%
Since inception CAGR	2.38%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-5.18%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01494
ISIN (Div reinvest)	INF192K01502
AMC code	JF
Scheme code	103781
Earliest NAV date	20-07-2006
Total NAV observations	4,955
History last refreshed	2026-08-30 13:17:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.