JM Arbitrage Fund · Regular · Growth
NAV
₹34.7735
as of 29 Sept 2026
Expense Ratio
2.10%
AUM
₹367 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.44%
- 3Y
- +6.15%
- 5Y
- +5.63%
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +5.73%
- 5Y
- +5.92%
- Since Inception
- +5.87%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,81,844 today — ₹6,00,000 invested, 5.2% XIRR.
₹6,00,000
Invested
₹7,81,844
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,63,455 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹8,52,703.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,36,200 today (1.36×).
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-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
1.21%
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 ₹367 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.10%.