JM Arbitrage Fund - Regular Plan - Annual IDCW Option
JM Financial Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹15.3616
- 1y return
- +5.59%
- absolute
- 3y return
- +6.26%
- CAGR
- 5y return
- +5.66%
- CAGR
Low ₹11.6784High ₹15.4456
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Annual IDCW Option
- AMFI scheme code
- 135167
- ISIN (growth / payout)
- INF192K01KW8
- ISIN (reinvestment)
- INF192K01KX6
- 52-week high
- ₹15.388
- 52-week low
- ₹14.5469
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.3% p.a.
- ₹8,37,248
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Arbitrage FundDirect · Annual Bonus Option - Principal Units | Direct · Annual Bonus Option - Principal Units | ₹19.2016 | +6.30% | ||
| JM Arbitrage FundDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹17.0118 | +6.30% | ||
| JM Arbitrage FundDirect · Bonus Option - Principal Units | Direct · Bonus Option - Principal Units | ₹20.0057 | +6.30% | ||
| JM Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹37.3836 | +6.30% | ||
| JM Arbitrage FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹17.2919 | +6.31% | ||
| JM Arbitrage FundDirect · IDCW Option | Direct · IDCW Option | ₹17.6165 | +6.30% | ||
| JM Arbitrage FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹15.0959 | +6.30% | ||
| JM Arbitrage FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹17.7641 | +6.30% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.