JM Arbitrage Fund - Direct - Growth
Hybrid Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
7.04%
Expense Ratio
1.47%
as of 01/07/2026
AUM
₹291.23 Cr
Qtr End: Mar 26
NAV
₹37.072
as of 17/07/2026
3Y Returns (CAGR)
7.04%
Expense Ratio
1.47%
as of 01/07/2026
AUM
₹291.23 Cr
Qtr End: Mar 26
NAV
₹37.072
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.39% | 5.70% | 1.38% |
| 6M | 3.03% | 6.14% | 1.17% |
| 1Y | 6.28% | 6.28% | 0.95% |
| 3Y | 22.63% | 7.04% | 0.97% |
| 5Y | 35.21% | 6.22% | 0.96% |
Scheme Details
- Launch Date
- 01/06/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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