JM Arbitrage Fund - Direct Plan - Growth Option

JM Financial · Arbitrage Fund · Hybrid · #120482

NAV history

Latest NAV12 Oct 2026

₹37.61

JM Arbitrage Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.16%
1 Month	+0.65%
6 Month	+3.04%
1 Year CAGR	+6.43%
3 Year CAGR	+6.99%
5 Year CAGR	+6.46%
10 Year CAGR	+5.63%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.37%
AUM · April - June 2026: ₹367 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from JM Financial

Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
4	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
5	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · #143612	Ultra Short to Short Term Fund	₹41.19	-0.01%	+0.32%	+3.10%	+6.00%	+7.23%	+6.51%	—
8	JM Liquid Fund - Direct Plan - Growth OptionJM Financial · #120406	Liquid Fund	₹77.88	+0.01%	+0.50%	+3.20%	+6.42%	+6.86%	+6.35%	+6.09%