arbitrageLow risk

JM Arbitrage Fund - Direct Plan - Monthly IDCW Option

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From JM Financial Mutual Fund. It's been running since 29 Jul 2015.

Latest price per unit

₹15.0522

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.5k gain · 7.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹35.8k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.05%

CAGR — 3 years6.98%

CAGR — 5 years6.31%

CAGR — since launch3.05%

Volatility — 1 year (annualised)1.26%

Volatility — 3 years (annualised)1.08%

Max drawdown — 1 year-0.51%

Max drawdown — 3 years-0.51%

Sharpe ratio — 1 year (rf=6%)0.01

Sharpe ratio — 3 years (rf=6%)0.85

Fund info

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF192K01KM9
ISIN (Div re-invest): INF192K01KN7
Fund code: 135172
First price on record: 29 Jul 2015 · 2,738 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.