JM Financial Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

JM Arbitrage Fund - Direct Plan - IDCW Option

Scheme code #120481 · Open Ended Schemes

₹17.6306

Latest NAV

01-09-2026

0.29%

Day change

₹17.6306

52-week high

₹16.5425

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.93%
6 months	3.30%
1 year (absolute)	6.58%
3 years (absolute)	22.99%
5 years (absolute)	36.27%
1Y CAGR	6.58%
3Y CAGR	7.14%
5Y CAGR	6.39%
Since inception CAGR	3.78%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01BL0
ISIN (Div reinvest)	INF192K01BM8
AMC code	JF
Scheme code	120481
Earliest NAV date	03-01-2013
Total NAV observations	3,367
History last refreshed	2026-09-02 20:10:17 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.