Should I invest in JM Arbitrage Fund (Regular) - Annual IDCW?

We don't give personal investment advice. JM Arbitrage Fund (Regular) - Annual IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.58%.

JM Arbitrage Fund (Regular) - Annual IDCW

Latest NAV

₹15.2502

As of

17 Jul 2026

2,703 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

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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	+0.09%	+0.08%	+0.01	24 / 44	Q3
1W	+0.12%	+0.12%	0.00	25 / 44	Q3
2W	+0.23%	+0.20%	+0.03	14 / 44	Q2
1M	+0.56%	+0.46%	+0.10	19 / 44	Q2
3M	+1.35%	+1.03%	+0.32	21 / 44	Q2
6M	+2.76%	+1.59%	+1.16	22 / 41	Q3
YTD	+3.05%	+1.62%	+1.44	16 / 41	Q2
1Y	+5.67%	+3.71%	+1.95	20 / 39	Q3
2Y	+5.98%	+4.07%	+1.91	16 / 37	Q2
3Y	+6.40%	+4.42%	+1.98	11 / 36	Q2
4Y	+6.27%	+4.59%	+1.69	10 / 34	Q2
5Y	+5.58%	+4.32%	+1.26	10 / 30	Q2
7Y	+4.84%	+3.71%	+1.14	9 / 26	Q2
10Y	+3.14%	+3.19%	-0.05	9 / 14	Q3
Inception	+3.46%	+3.19%	+0.27	25 / 44	Q3

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
2026 YTD	+3.05%	+1.77%	+1.28	16 / 36
2025	+5.86%	+3.77%	+2.08	17 / 36
2024	+7.04%	+5.70%	+1.34	12 / 35
2023	+6.72%	+5.12%	+1.60	12 / 34
2022	+3.96%	+3.15%	+0.81	12 / 29
2021	+2.77%	+2.71%	+0.06	16 / 30
2020	+2.43%	+0.31%	+2.13	14 / 28
2019	+5.33%	+3.02%	+2.31	6 / 23
2018	-13.01%	+1.30%	-14.31	17 / 17
2017	+5.31%	+1.54%	+3.77	7 / 16
2016	+7.33%	+6.09%	+1.24	4 / 12

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

+3.40%

122 windows

min -13.3% · max 7.4%

90% positive

3-Year rolling

+2.73%

98 windows

min -2.3% · max 6.6%

66% positive

5-Year rolling

+2.87%

73 windows

min 0.0% · max 5.6%

99% positive

7-Year rolling

+2.89%

49 windows

min 1.7% · max 4.9%

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

0.42%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.33%

May 2026 → May 2026

% positive months

100.0%

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	₹10.8570	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.8923	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.8440	17 Jul 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.8180	17 Jul 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.8201	17 Jul 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.9810	17 Jul 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2786	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.5981	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.3063	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1940	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.2502
16 Jul 2026	₹15.2368
15 Jul 2026	₹15.2424
14 Jul 2026	₹15.2488
13 Jul 2026	₹15.2295
10 Jul 2026	₹15.2319
9 Jul 2026	₹15.2280
8 Jul 2026	₹15.2329
7 Jul 2026	₹15.2327
6 Jul 2026	₹15.2252

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 17 Jul 2026, the NAV of JM Arbitrage Fund (Regular) - Annual IDCW is ₹15.2502. 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 IDCW has NAV history starting from 29 Jul 2015, a track record of about 10 years 11 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 IDCW 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 IDCW has delivered a absolute return of 5.67% — +1.95 pp ahead of the Arbitrage Fund category average of 3.71%. The fund ranks #20 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, JM Arbitrage Fund (Regular) - Annual IDCW has delivered a CAGR of 6.40% — +1.98 pp ahead of the Arbitrage Fund category average of 4.42%. The fund ranks #11 of 36 in its category — the second (Q2) quartile.

Over the trailing 5-year window, JM Arbitrage Fund (Regular) - Annual IDCW has delivered a CAGR of 5.58% — +1.26 pp ahead of the Arbitrage Fund category average of 4.32%. The fund ranks #10 of 30 in its category — the second (Q2) quartile.

₹1 lakh invested in JM Arbitrage Fund (Regular) - Annual IDCW exactly 10 years ago would be worth approximately ₹136,286 today — a multiplier of 1.36×, based on the 10-year CAGR of 3.14%. The category average over the same window would have grown ₹1 lakh to ₹136,883.

A ₹10,000 monthly SIP in JM Arbitrage Fund (Regular) - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹699,591 today. That's an XIRR (money-weighted annualised return) of 6.08%.

A ₹10,000 monthly SIP for 10 years in JM Arbitrage Fund (Regular) - Annual IDCW = ₹1,200,000 invested. It would currently be worth ₹1,512,702 (multiplier 1.26×). XIRR: 4.53%. 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 IDCW ranks #10 out of 30 funds in the Arbitrage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 4.32%; this fund delivered 5.58%.

The worst peak-to-trough decline JM Arbitrage Fund (Regular) - Annual IDCW has experienced over the last 5-year window is 0.33% — its NAV fell from a high on 19 May 2026 to a low on 29 May 2026. 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 IDCW averaged 2.87% (best 5.58%, worst -0.00%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is -1.80 — negative risk-adjusted performance.

In calendar year 2025, JM Arbitrage Fund (Regular) - Annual IDCW returned 5.86% — beating the Arbitrage Fund category average of 3.77% by 2.08 pp. It ranked #17 of 36 in its category that year.

JM Arbitrage Fund (Regular) - Annual IDCW 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 IDCW 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: 0.3%. 5-year CAGR: 5.58%.

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