JM Arbitrage Fund NAV Today
JM Arbitrage Fund NAV is ₹37.75 as of 4 Nov 2026, up 6.39% over 1 year, 27 of 33 in Arbitrage Fund.
JM Financial Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.75
4 Nov 2026
1-year return
+6.39%
Category +6.55%
Category rank (1Y)
27 of 33
Arbitrage Fund
3-year return
+6.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.69% | +0.63% | +0.06 pts | — |
| 6 months | +3.26% | +3.3% | -0.04 pts | — |
| 1 year | +6.39% | +6.55% | -0.16 pts | 27 of 33 |
| 3 years (a year) | +6.99% | +7.22% | -0.23 pts | 22 of 25 |
| 5 years (a year) | +6.46% | +6.7% | -0.24 pts | 17 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JM Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,808
Invested ₹60,000
XIRR 6.44% a year
SIP for 3 years
₹1,98,111
Invested ₹1,80,000
XIRR 6.62% a year
SIP for 5 years
₹3,54,667
Invested ₹3,00,000
XIRR 6.81% a year
₹1 lakh invested at once
1 year ago
₹1,06,390
3 years ago
₹1,22,470
5 years ago
₹1,36,752
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,466 in Direct and ₹1,19,979 in Regular, a difference of ₹2,487.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.46% | +5.75% | 0.71 pts a year |
| 3 years | +6.99% | +6.26% | 0.73 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.87%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual Bonus Option - Principal Units | 19.39 | 133395 |
| Direct Plan | Annual IDCW Option | 17.18 | 135173 |
| Direct Plan | Bonus Option - Principal Units | 20.20 | 130604 |
| Direct Plan | Growth Option | 37.75 | 120482 |
| Direct Plan | Half Yearly IDCW Option | 17.46 | 135171 |
| Direct Plan | IDCW Option | 17.79 | 120481 |
| Direct Plan | Monthly IDCW Option | 15.24 | 135172 |
| Direct Plan | Quarterly IDCW Option | 17.94 | 135174 |
| Regular Plan | Annual IDCW Option | 15.50 | 135167 |
| Regular Plan | Bonus Option - Principal Units | 19.07 | 130603 |
| Regular Plan | Growth Option | 35.08 | 103780 |
| Regular Plan | Half Yearly IDCW Option | 15.61 | 135170 |
| Regular Plan | IDCW Option | 16.28 | 103781 |
| Regular Plan | Monthly IDCW Option | 13.79 | 135168 |
| Regular Plan | Quarterly IDCW Option | 15.84 | 135169 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF192K01BN6
- AMFI scheme code
- 120482
- NAV history from
- 29 Oct 2021
More schemes from JM Financial Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JM Small Cap FundJM Financial Mutual Fund | 11.51 | +10.11% | — | — |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 41.27 | +5.78% | +7.18% | +6.53% |
| JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| JM Short Term FundJM Financial Mutual Fund | 13.18 | +4.46% | +7.05% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| JM Dynamic Term FundJM Financial Mutual Fund | 46.59 | +2.97% | +6.7% | +6.03% |
Frequently asked questions
What is the NAV of JM Arbitrage Fund today?
JM Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹37.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JM Arbitrage Fund?
+6.39% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JM Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,667 at the latest NAV, an XIRR of 6.81% a year.
How much more does the Regular plan of JM Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,466 in the Direct plan and ₹1,19,979 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is JM Arbitrage Fund in?
JM Arbitrage Fund is an Arbitrage Fund scheme from JM Financial Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.