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NAVs as of 20 Aug 2026
JM Arbitrage FundRegular · 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 29 Jul 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Arbitrage Fund |
|---|---|
| 29 Jul 2015 | ₹100.00 |
| 30 Jun 2016 | ₹106.20 |
| 01 Jun 2017 | ₹112.62 |
| 04 May 2018 | ₹100.03 |
| 06 Apr 2019 | ₹104.41 |
| 07 Mar 2020 | ₹109.60 |
| 07 Feb 2021 | ₹111.53 |
| 10 Jan 2022 | ₹114.54 |
| 12 Dec 2022 | ₹118.27 |
| 14 Nov 2023 | ₹126.05 |
| 16 Oct 2024 | ₹134.21 |
| 17 Sep 2025 | ₹141.64 |
| 20 Aug 2026 | ₹149.12 |
| Metric | JM Financial · Regular · IDCW NAV ₹15.66 Moderately High risk ★★★☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.60% | +5.47% | |
| +6.31% | +6.19% | |
| +5.61% | +5.61% | |
| +3.32% | +2.45% | |
| +3.68% | +3.39% | |
| +6.06% | — | |
| +3.55% | +2.79% | |
| +3.50% | +2.88% | |
| +3.41% | +1.96% | |
| Risk | ||
| 1.04% | 1.08% | |
| -0.19 | -0.30 | |
| -0.27 | -0.43 | |
| -15.12% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.07% | 2.08% | |
| ₹364.61Cr | ₹1,250Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 65% | 907% | |
| Ruchi Fozdar | — | |
| 29 Jul 2015 | — | |
| 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.