JM Financial Mutual FundHybrid Schemes - Arbitrage FundRegularBonus

JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units

Scheme code #130603 · Open Ended Schemes

₹18.8782

Latest NAV

03-09-2026

-0.07%

Day change

₹18.9232

52-week high

₹17.8808

52-week low

NAV history

Returns

1 month	-0.08%
3 months	1.58%
6 months	2.65%
1 year (absolute)	5.58%
3 years (absolute)	20.21%
5 years (absolute)	31.61%
1Y CAGR	5.58%
3Y CAGR	6.31%
5Y CAGR	5.65%
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-45.36%
Sharpe ratio (1Y, rf=6%)	-0.35
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	Bonus
ISIN (Growth)	INF192K01GJ3
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	130603
Earliest NAV date	03-07-2014
Total NAV observations	2,999
History last refreshed	2026-09-04 11:41:01 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.