JM Financial Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

JM Arbitrage Fund - Direct Plan - Annual IDCW Option

Scheme code #135173 · Open Ended Schemes

₹16.9626

Latest NAV

04-09-2026

-0.14%

Day change

₹17.0254

52-week high

₹15.9869

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.54%
6 months	2.81%
1 year (absolute)	6.04%
3 years (absolute)	22.46%
5 years (absolute)	35.82%
1Y CAGR	6.04%
3Y CAGR	6.99%
5Y CAGR	6.31%
Since inception CAGR	4.17%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-15.78%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.85

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)	INF192K01KY4
ISIN (Div reinvest)	INF192K01KZ1
AMC code	JF
Scheme code	135173
Earliest NAV date	29-07-2015
Total NAV observations	2,738
History last refreshed	2026-09-05 04:07:06 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.