JM Arbitrage Fund - Direct - Growth
Hybrid Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.88%
Expense Ratio
1.42%
as of 01/08/2026
AUM
₹288.38 Cr
Qtr End: Jun 26
NAV
₹37.634
as of 16/10/2026
3Y Returns (CAGR)
6.88%
Expense Ratio
1.42%
as of 01/08/2026
AUM
₹288.38 Cr
Qtr End: Jun 26
NAV
₹37.634
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.56% | 6.38% | 2.20% |
| 6M | 2.93% | 5.95% | 1.82% |
| 1Y | 6.33% | 6.33% | 1.39% |
| 3Y | 22.09% | 6.88% | 1.12% |
| 5Y | 36.33% | 6.39% | 1.05% |
Scheme Details
- Launch Date
- 01/06/2006
- Fund Age
- 20.4 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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