JM Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BN6
- Scheme Code: 120482
Latest NAV ₹37.49 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +6.95% 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 1 Sep 2026 | ₹37.41 | ₹37.49 | +0.21% | +2.62% |
| 3M 1 Jul 2026 | ₹36.95 | ₹37.49 | +1.47% | +5.98% |
| 6M 1 Apr 2026 | ₹36.40 | ₹37.49 | +3.01% | +6.10% |
| 1Y 1 Oct 2025 | ₹35.25 | ₹37.49 | +6.35% | +6.35% |
| 3Y 29 Sep 2023 | ₹30.63 | ₹37.49 | +22.40% | +6.95% |
| 5Y 1 Oct 2021 | ₹27.49 | ₹37.49 | +36.38% | +6.40% |
| 10Y 30 Sep 2016 | ₹21.69 | ₹37.49 | +72.83% | +5.62% |
| ALL 3 Jan 2013 | ₹15.98 | ₹37.49 | +134.56% | +6.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +6.95% | +6.40% | +5.62% | +6.40% |
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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