JM Arbitrage Fund · Regular · Growth
NAV
₹35.1188
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹420 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.22%
- 5Y
- +5.78%
- Since Inception
- +6.38%
SIP returns (XIRR)
- 1Y
- +5.53%
- 3Y
- +5.87%
- 5Y
- +6.05%
- Since Inception
- +5.89%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,83,198 today — ₹6,00,000 invested, 5.3% XIRR.
₹6,00,000
Invested
₹7,83,198
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,63,461 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹8,51,413.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,37,552 today (1.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.29%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
JM Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
JM Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.07%.