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JM Arbitrage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

JM Financial Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹35.0724 -0.03%
1 year
+5.68%
3 years (a year)
–
Fund size
₹420 cr
Rank in Arbitrage (1 year)
28 of 38

NAV history

353535 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundArbitrage averageRank
1 week+0.25%+0.21%–
1 month+0.39%+0.34%–
3 months+1.44%+1.35%–
6 months+2.78%+2.74%–
This year+4.71%+4.64%–
1 year+5.68%+5.56%28 / 38

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 19 Jul 2024: +5.83%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹420 cr across all plans · this plan ₹58.12 cr
Fund houseJM Financial Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Scheme code (AMFI)103780
ISININF192K01510
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹37.7421+6.39%
Direct · IDCW₹17.7854+6.38%
Direct · IDCW₹20.1974+6.38%
Direct · IDCW₹19.3857+6.39%
Direct · IDCW₹17.4580+6.40%
Direct · IDCW₹15.2407+6.39%
Direct · IDCW₹17.1750+6.38%
Direct · IDCW₹17.9346+6.39%
Regular · IDCW₹16.2784+5.68%
Regular · IDCW₹19.0671+5.68%
Regular · IDCW₹15.4950+5.68%
Regular · IDCW₹13.7892+5.68%
Regular · IDCW₹15.8387+5.68%
Regular · IDCW₹15.6077+5.68%

Top Arbitrage funds (regular plans)

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JM Arbitrage Fund - Regular Plan - Growth today?

₹35.0724 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Arbitrage Fund - Regular Plan - Growth?

1 year: 5.68%

How does JM Arbitrage Fund rank in its category?

28 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.