JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

Latest NAV

₹32.1060

As of

27 Jan 2025

2,492 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-0.04%	+0.04	19 / 44	Q2
1W	+0.16%	-0.01%	+0.17	3 / 44	Q1
2W	+0.24%	-0.09%	+0.33	1 / 44	Q1
1M	+0.59%	+0.19%	+0.40	3 / 44	Q1
3M	+1.65%	+0.34%	+1.31	1 / 41	Q1
6M	+3.29%	+1.48%	+1.80	3 / 41	Q1
YTD	+0.51%	+0.93%	-0.41	28 / 41	Q3
1Y	+6.90%	+3.58%	+3.31	1 / 39	Q1
2Y	+6.92%	+4.08%	+2.84	3 / 37	Q1
3Y	+6.00%	+4.42%	+1.57	22 / 36	Q3
4Y	+5.23%	+4.45%	+0.78	21 / 34	Q3
5Y	+4.63%	+4.24%	+0.38	22 / 30	Q3
7Y	+4.82%	+3.60%	+1.22	12 / 25	Q2
10Y	+5.37%	+3.17%	+2.20	4 / 14	Q2
Inception	+5.40%	+3.04%	+2.37	7 / 44	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	+0.51%	+3.77%	-3.26	30 / 36
2024	+7.04%	+5.70%	+1.34	17 / 35
2023	+6.72%	+5.12%	+1.60	18 / 34
2022	+3.95%	+3.15%	+0.80	17 / 29
2021	+2.76%	+2.71%	+0.05	19 / 30
2020	+2.44%	+0.31%	+2.13	13 / 28
2019	+5.31%	+3.02%	+2.30	9 / 23
2018	+5.36%	+1.30%	+4.06	4 / 17
2017	+5.43%	+1.54%	+3.89	6 / 16
2016	+7.50%	+6.09%	+1.41	3 / 12
2015	+7.45%	+7.57%	-0.12	3 / 3

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.21%

111 windows

min 1.7% · max 7.5%

100% positive

3-Year rolling

+4.75%

87 windows

min 2.9% · max 6.7%

100% positive

5-Year rolling

+4.61%

63 windows

min 3.9% · max 6.2%

100% positive

7-Year rolling

+4.72%

38 windows

min 4.6% · max 5.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.62%

3-year · annualised

Sharpe ratio

-1.05

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.19%

Jan 2024 → Jan 2024

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.7645	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.7404	3 Jun 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.6680	3 Jun 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.6280	2 Jun 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.8560	3 Jun 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2087	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.4990	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.2371	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1252	3 Jun 2026

Recent NAVs

Date	NAV
27 Jan 2025	₹32.1060
24 Jan 2025	₹32.0932
23 Jan 2025	₹32.0636
22 Jan 2025	₹32.0595
21 Jan 2025	₹32.0562
20 Jan 2025	₹32.0548
17 Jan 2025	₹32.0461
16 Jan 2025	₹32.0391
15 Jan 2025	₹32.0333
14 Jan 2025	₹32.0133

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 27 Jan 2025, the NAV of JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units is ₹32.1060. It's a Arbitrage Fund from the fund house, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units has NAV history starting from 23 Dec 2014, a track record of about 11 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units is managed by the fund house. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units has delivered a absolute return of 6.90% — +3.31 pp ahead of the Arbitrage Fund category average of 3.58%. The fund ranks #1 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units has delivered a CAGR of 6.00% — +1.57 pp ahead of the Arbitrage Fund category average of 4.42%. The fund ranks #22 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units has delivered a CAGR of 4.63% — +0.38 pp ahead of the Arbitrage Fund category average of 4.24%. The fund ranks #22 of 30 in its category — the third (Q3) quartile.

₹1 lakh invested in JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units exactly 10 years ago would be worth approximately ₹168,740 today — a multiplier of 1.69×, based on the 10-year CAGR of 5.37%. The category average over the same window would have grown ₹1 lakh to ₹136,625.

A ₹10,000 monthly SIP in JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units over the last 5 years — total invested ₹600,000 — would be worth ₹692,512 today. That's an XIRR (money-weighted annualised return) of 5.66%.

A ₹10,000 monthly SIP for 10 years in JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units = ₹1,200,000 invested. It would currently be worth ₹1,560,508 (multiplier 1.30×). XIRR: 5.12%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units ranks #22 out of 30 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 4.24%; this fund delivered 4.63%.

The worst peak-to-trough decline JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units has experienced over the last 5-year window is 0.58% — its NAV fell from a high on 29 May 2020 to a low on 09 Jul 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units averaged 4.61% (best 6.20%, worst 3.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -2.69 — negative risk-adjusted performance.

In calendar year 2024, JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units returned 7.04% — beating the Arbitrage Fund category average of 5.70% by 1.34 pp. It ranked #17 of 35 in its category that year.

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 4.63%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

More from this fund house