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HybridArbitrage FundModerately High

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund

The JM Arbitrage Fund (Direct)- IDCW is a Hybrid Arbitrage Fund mutual fund managed by JM Financial Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 Hybrid Composite debt 65:35 Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 7.16%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.28% and currently manages assets worth Rs. 1,074.74 Cr.

NAV
Rs. 17.34
Date
2026-06-12
AUM
Rs. 1,074.74 Cr
TER
0.28%
Last Updated: 14 Jun 2026, 4:35 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code120481
ISIN GrowthINF192K01BL0
ISIN DividendINF192K01BM8
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2009-11-19
BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month0.45%
3 Months1.31%
6 Months3.10%
1 Year6.13%
3 Year CAGR7.16%
5 Year CAGR6.22%
10 Year CAGR4.89%
Since Inception3.72%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.