JM Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BN6
- Scheme Code: 120482
Latest NAV ₹37.20 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +6.93% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹37.08 | ₹37.20 | +0.31% | +3.43% |
| 3M 26 May 2026 | ₹36.69 | ₹37.20 | +1.38% | +5.58% |
| 6M 26 Feb 2026 | ₹36.21 | ₹37.20 | +2.73% | +5.58% |
| 1Y 26 Aug 2025 | ₹35.09 | ₹37.20 | +6.00% | +6.01% |
| 3Y 25 Aug 2023 | ₹30.42 | ₹37.20 | +22.29% | +6.93% |
| 5Y 26 Aug 2021 | ₹27.44 | ₹37.20 | +35.55% | +6.27% |
| 10Y 26 Aug 2016 | ₹21.55 | ₹37.20 | +72.60% | +5.61% |
| ALL 3 Jan 2013 | ₹15.98 | ₹37.20 | +132.72% | +6.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +6.93% | +6.27% | +5.61% | +6.39% |
Scheme Information
- Scheme Name
- JM Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 120482
- Fund House
- JM Financial Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF192K01BN6
- Risk
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