What are the returns of JM Arbitrage Fund?

JM Arbitrage Fund has delivered 1-year +5.51%, 3-year +6.33% and 5-year N/A annualised returns.

JM Arbitrage Fund

Q: What is the current NAV of JM Arbitrage Fund?

The current NAV of JM Arbitrage Fund is ₹15.64 as on 18-08-2026.

₹15.64 NAV as on 18-08-2026

1Y+5.51%

3Y+6.33%

5YN/A

Fund details

Fund name	JM Arbitrage Fund
Category	Arbitrage Fund
AMC	JM Arbitrage Fund
Current NAV	₹15.64 (18-08-2026)
Expense ratio	1.33
Exit load	0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 daysof transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWPtransactions.
Riskometer	Low Risk
Registrar (RTA)	M/s. KFin Technologies Limited
Allotment date	2006-07-18T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About JM Arbitrage Fund

JM Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by JM Arbitrage Fund. Its latest NAV is ₹15.64 as on 18-08-2026. Over the trailing periods it has delivered +5.51% (1Y), +6.33% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of JM Arbitrage Fund?
The current NAV is ₹15.64 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.51%, +6.33% and N/A respectively (annualised).