- AMC
- JM Financial Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF192K01KK3
JM Arbitrage Fund
₹13.7778
+₹0.0245 (+0.18%)
NAV · Regular · IDCW Monthly ·
JM Arbitrage Fund's Regular IDCW Monthly NAV was ₹13.7778 on 21 Oct 2026, up 0.18% on the day. Its 3-year return is 6.26% a year.
- Expense ratio
- 2.07%
- Fund size
- ₹367.25 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.0208 to ₹13.7778.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.07% (Regular)
- Exit load
- 0.5% of nav if redeemed/switched-out within 30 days of allotment
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 1 Jun 2006
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01BN6 | ₹37.7009 | +0.18% | 1.42% | +6.52% |
| Regular · Growth | INF192K01510 | ₹35.0435 | +0.18% | 2.07% | +5.81% |
| Direct · IDCW | INF192K01BL0 | ₹17.7660 | +0.18% | 1.42% | +6.52% |
| Direct · IDCW Monthly | INF192K01KM9 | ₹15.2241 | +0.18% | 1.42% | +6.52% |
| Direct · IDCW Quarterly | INF192K01KQ0 | ₹17.9149 | +0.18% | 1.42% | +6.52% |
| Direct · IDCW Half Yearly | INF192K01KU2 | ₹17.4389 | +0.18% | 1.42% | +6.53% |
| Direct · IDCW Annual | INF192K01KY4 | ₹17.1562 | +0.18% | 1.42% | +6.52% |
| Regular · IDCW Monthly | INF192K01KK3 | ₹13.7778 | +0.18% | 2.07% | +5.81% |
| Regular · IDCW Quarterly | INF192K01KO5 | ₹15.8257 | +0.18% | 2.07% | +5.81% |
| Regular · IDCW Half Yearly | INF192K01KS6 | ₹15.5948 | +0.18% | 2.07% | +5.81% |
| Regular · IDCW Annual | INF192K01KW8 | ₹15.4822 | +0.18% | 2.07% | +5.81% |
| Regular · IDCW | INF192K01494 | ₹16.2650 | +0.18% | 2.07% | +5.81% |
| Other · INF192K01GJ3 | INF192K01GJ3 | ₹19.0514 | +0.18% | 2.07% | +5.81% |
| Other · INF192K01GL9 | INF192K01GL9 | ₹20.1754 | +0.18% | 1.42% | +6.51% |
| Other · INF192K01GX4 | INF192K01GX4 | ₹19.3646 | +0.18% | 1.42% | +6.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Arbitrage Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Arbitrage Fund category. It began on 1 Jun 2006. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹367.25 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.07%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Arbitrage Fund?
The NAV of JM Arbitrage Fund (Regular · IDCW Monthly) was ₹13.7778 on 21 Oct 2026, up 0.18% from the previous NAV.
What plans does JM Arbitrage Fund have?
JM Arbitrage Fund has 15 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Other · INF192K01GJ3; Other · INF192K01GL9; Other · INF192K01GX4.
What is the expense ratio of JM Arbitrage Fund?
The Regular · IDCW Monthly plan of JM Arbitrage Fund has an expense ratio of 2.07%.
What is the fund size (AUM) of JM Arbitrage Fund?
JM Arbitrage Fund manages ₹367.25 Cr across all plans as of 16 Oct 2026.
What returns has JM Arbitrage Fund delivered?
JM Arbitrage Fund returned +5.81% over 1Y, +6.26% a year over 3Y, +5.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Arbitrage Fund?
JM Arbitrage Fund: 0.5% of nav if redeemed/switched-out within 30 days of allotment.
What is the minimum investment and SIP amount for JM Arbitrage Fund?
The minimum first investment in JM Arbitrage Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Dates: Any date from 1st to 28th of month.).
How risky is JM Arbitrage Fund?
JM Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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