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NAVs as of 20 Aug 2026

JM Arbitrage FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateJM Arbitrage Fund
03 Jan 2013₹100.00
22 Feb 2014₹111.24
13 Apr 2015₹122.48
31 May 2016₹132.17
20 Jul 2017₹142.50
08 Sep 2018₹151.41
28 Oct 2019₹161.91
15 Dec 2020₹167.87
03 Feb 2022₹174.21
25 Mar 2023₹184.54
13 May 2024₹200.83
01 Jul 2025₹217.53
20 Aug 2026₹233.06
JM Arbitrage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Arbitrage Fund median.
Metric
JM Financial · Direct
NAV ₹37.25
Moderately High risk
★★☆☆☆
Category median
Arbitrage Fund · 40 funds
+6.30%+6.54%
+7.04%+7.35%
+6.30%+6.66%
+5.64%+6.35%
+6.41%+6.68%
+6.78%
+5.98%+6.53%
+5.66%+6.26%
+5.85%+6.52%
Risk
1.04%1.02%
0.520.79
0.781.20
-0.54%-0.57%
1.42%1.46%
₹364.61Cr₹1,250Cr
Up to 0.50%
None
₹100
₹100
65%937%
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.