Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units
JM Financial Mutual FundArbitrageDirectBonus
NAV
₹19.1478
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.43% | — | — |
| 3 year | +7.11% | — | — |
| 5 year | +6.32% | — | — |
- Sharpe
- 1.21
- Std dev
- 0.49%
Returns
From NAVs through 19 Aug 2026
1Y
+6.43%
Total
3Y
+7.11%
p.a.
5Y
+6.32%
p.a.
SI
+6.23%
p.a.
Calendar years
+4.62%2022
+7.39%2023
+7.96%2024
+6.61%2025
+4.01%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.49%avg +6.46%+8.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹369.07 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched15 Dec 2014
StructureOpen Ended
ISININF192K01GX4
Where the money is invested
Split by asset type.
By asset type
Equity78.15%
Cash17.81%
Bonds4.02%
Other0.02%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 5.79%CCIL
- 5.3%JM Liquid Dir Gr
- 4.8%HDFC Bank LtdFinancial Services
- 3.96%Kotak Mahindra Bank LtdFinancial Services
- 3.72%ICICI Bank LtdFinancial Services
- 3.51%Bharti Airtel LtdCommunication Services
- 3.47%Vodafone Idea LtdCommunication Services
- 3.1%Tata Steel LtdBasic Materials
- 2.8%Multi Commodity Exchange of India LtdFinancial Services
- 2.52%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
23.57%
Top 10 weight
38.96%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.21
Better than category avg 0.81
Sortino
-0.22
Return per unit of downside risk
Risk
Std deviation
0.49%
How much returns swing
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SIP illustration
Rate
+7.11%
Invested
₹6,00,000
Illustrated
₹8,75,643
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularbonusJM Arbitrage Fund - Annual Bonus Option - Principal UnitsNAV ₹32.106
- directhalf yearly idcw reinvestmentJM Arbitrage Fund (direct) Half Yearly IDCW Reinvestment OptionNAV ₹16.4946
- directannual idcw payoutJM Arbitrage Fund (direct) - Annual IDCW Payout OptionNAV ₹16.11
- regularIDCWJM Arbitrage Fund - IDCW Payout OptionNAV ₹15.37
- regularquarterly idcw payoutJM Arbitrage Fund Quarterly IDCW Payout OptionNAV ₹14.96
- directIDCWJM Arbitrage Fund (direct) - IDCW Payout OptionNAV ₹16.68
- regularGrowthJM Arbitrage Fund - Growth OptionNAV ₹33.12
- regularhalf yearly idcw payoutJM Arbitrage Fund Half Yearly IDCW Payout OptionNAV ₹14.74
- regularbonusJM Arbitrage Fund Half Yearly Bonus Option Principal UnitsNAV ₹32.1609
- directGrowthJM Arbitrage Fund (direct) - Growth OptionNAV ₹35.39
- regularmonthly idcw reinvestmentJM Arbitrage Fund Monthly IDCW Reinvestment OptionNAV ₹13.1094
- directmonthly idcw reinvestmentJM Arbitrage Fund (direct) Monthly IDCW Reinvestment OptionNAV ₹14.4011
- directbonusJM Arbitrage Fund (direct) - Bonus Option - Principal UnitsNAV ₹18.94
- regularannual idcw payoutJM Arbitrage Fund - Annual IDCW Payout OptionNAV ₹14.63
- directbonusJM Arbitrage Fund (direct) Quarterly Bonus Option Principal UnitsNAV ₹33.8816
- directbonusJM Arbitrage Fund (direct) Half Yearly Bonus Option Principal UnitsNAV ₹33.8717
- directquarterly idcw reinvestmentJM Arbitrage Fund (direct) Quarterly IDCW Reinvestment OptionNAV ₹16.9467
- regularbonusJM Arbitrage Fund Quarterly Bonus Option Principal UnitsNAV ₹32.1609
- regularbonusJM Arbitrage Fund - Bonus Option - Principal UnitsNAV ₹18
FAQ
What is JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units NAV today?
- The latest NAV of JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units is ₹19.1478 as on 19 Aug 2026.
How has JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units performed vs its category?
- 1-year return +6.43%. Past performance does not guarantee future returns.
What are the returns of JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units?
- Trailing returns from published NAVs: 1 year +6.43%, 3 year +7.11% a year, 5 year +6.32% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.11%. It is not a forecast.
What is the expense ratio and fund size of JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units?
- For JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units, the expense ratio is 0.35% and fund size (AUM) is ₹369.07 Cr.
What is the ISIN of JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units?
- The ISIN for JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units is INF192K01GX4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.