JM Arbitrage Fund - Direct Plan - Annual 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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 33 other funds in Hybrid Schemes - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of JM Arbitrage Fund - Direct Plan - Annual IDCW Option against other arbitrage funds.
Technical details (for the pros)
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF192K01KY4
- ISIN (Div re-invest)
- INF192K01KZ1
- Fund code
- 135173
- First price on record
- 29 Jul 2015 · 2,738 daily prices
About JM Arbitrage Fund - Direct Plan - Annual IDCW Option
JM Arbitrage Fund - Direct Plan - Annual IDCW Option is a Hybrid Schemes - Arbitrage Fund offered by JM Financial Mutual Fund under the Direct plan with the IDCW option. It has approximately 11 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of JM Arbitrage Fund - Direct Plan - Annual IDCW Option is ₹16.9626 (as of 4 Sep 2026). Historically, it has delivered 6.04% over the last year, 6.99% CAGR over 3 years, 6.31% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 15.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of JM Arbitrage Fund - Direct Plan - Annual IDCW Option?+
The latest NAV of JM Arbitrage Fund - Direct Plan - Annual IDCW Option is ₹16.9626 as of 4 Sep 2026, down 0.14% from the previous day. NAV is updated once a business day after the market close.
What are the returns of JM Arbitrage Fund - Direct Plan - Annual IDCW Option?+
JM Arbitrage Fund - Direct Plan - Annual IDCW Option has delivered 1-year return 6.04%, 3-year CAGR 6.99%, 5-year CAGR 6.31%, since-inception CAGR 4.17%. Returns are historical and don't predict future performance — markets move in cycles.
What category does JM Arbitrage Fund - Direct Plan - Annual IDCW Option belong to?+
JM Arbitrage Fund - Direct Plan - Annual IDCW Option is categorised as Hybrid Schemes - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is JM Arbitrage Fund - Direct Plan - Annual IDCW Option?+
Based on its 3-year annualised volatility of 1.1%, JM Arbitrage Fund - Direct Plan - Annual IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is JM Arbitrage Fund - Direct Plan - Annual IDCW Option a direct plan?+
JM Arbitrage Fund - Direct Plan - Annual IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is JM Arbitrage Fund - Direct Plan - Annual IDCW Option?+
JM Arbitrage Fund - Direct Plan - Annual IDCW Option has NAV history available from 29 Jul 2015 — approximately 11 years of track record and 2,738 daily NAV observations.
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.