Compare
NAVs as of 20 Aug 2026
JM Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Arbitrage Fund |
|---|---|
| 03 Jan 2013 | ₹100.00 |
| 22 Feb 2014 | ₹101.29 |
| 13 Apr 2015 | ₹100.99 |
| 31 May 2016 | ₹101.00 |
| 20 Jul 2017 | ₹103.23 |
| 08 Sep 2018 | ₹107.42 |
| 28 Oct 2019 | ₹114.87 |
| 15 Dec 2020 | ₹119.09 |
| 03 Feb 2022 | ₹123.59 |
| 25 Mar 2023 | ₹130.92 |
| 13 May 2024 | ₹142.48 |
| 01 Jul 2025 | ₹154.32 |
| 20 Aug 2026 | ₹165.34 |
| Metric | JM Financial · Direct · IDCW NAV ₹17.55 Moderately High risk ★★★☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.30% | +6.01% | |
| +7.04% | +6.80% | |
| +6.30% | +6.30% | |
| +4.97% | +3.12% | |
| +3.76% | +3.94% | |
| +6.78% | — | |
| +3.90% | +3.52% | |
| +3.89% | +3.66% | |
| +3.87% | +2.91% | |
| Risk | ||
| 1.04% | 1.08% | |
| 0.52 | 0.29 | |
| 0.78 | 0.42 | |
| -3.85% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.42% | 1.46% | |
| ₹364.61Cr | ₹1,250Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 65% | 907% | |
| Ruchi Fozdar | — | |
| 03 Jan 2013 | — | |
| 108 | — | |
| 31.7% | — | |
| 87.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.