JM Financial Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

JM Arbitrage Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #135170 · Open Ended Schemes

₹15.4318

Latest NAV

04-09-2026

-0.14%

Day change

₹15.4898

52-week high

₹14.6398

52-week low

NAV history

Returns

1 month	-0.08%
3 months	1.37%
6 months	2.47%
1 year (absolute)	5.34%
3 years (absolute)	19.97%
5 years (absolute)	31.43%
1Y CAGR	5.34%
3Y CAGR	6.26%
5Y CAGR	5.62%
Since inception CAGR	3.53%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-16.16%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.20

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)	INF192K01KS6
ISIN (Div reinvest)	INF192K01KT4
AMC code	JF
Scheme code	135170
Earliest NAV date	29-07-2015
Total NAV observations	2,738
History last refreshed	2026-09-05 04:07:05 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.