Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.02% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.47% | +6.97% | +6.49% | +5.64% | +6.41% |
| This fund · Regular | +5.76% | +6.25% | +5.78% | +5.07% | +6.37% |
| Nifty 50 Arbitrage Index | +7.23% | +7.47% | +6.79% | +5.62% | +6.21% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An open ended scheme investing in arbitrage opportunities
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
15 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹37.8591 | +6.7% | +7.0% |
Direct · Growth | ₹20.2599 | +6.7% | +7.0% |
Direct · Growth | ₹19.4458 | +6.7% | +7.0% |
Direct · IDCW Payout & reinvestment | ₹17.8406 | +6.7% | +7.0% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹17.5121 | +6.7% | +7.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹15.2879 | +6.7% | +7.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹17.2282 | +6.7% | +7.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹17.9901 | +6.7% | +7.0% |
Regular · Growth | ₹35.1773 | +6.0% | +6.3% |
Regular · Growth | ₹19.1241 | +6.0% | +6.3% |
Regular · IDCW Payout & reinvestment | ₹16.3271 | +6.0% | +6.3% |
Regular · IDCW Annual · Payout & reinvestment | ₹15.5413 | +6.0% | +6.3% |
Regular · IDCW Monthly · Payout & reinvestment | ₹13.8304 | +6.0% | +6.3% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹15.8861 | +6.0% | +6.3% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹15.6543 | +6.0% | +6.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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