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

We don't give personal investment advice. JM Arbitrage Fund (Regular) - Quarterly 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: 5.50%.

JM Arbitrage Fund (Regular) - Quarterly IDCW

Latest NAV

₹15.4379

As of

3 Jun 2026

2,672 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	+0.08%	-0.04%	+0.12	7 / 44	Q1
1W	+0.02%	-0.01%	+0.03	19 / 44	Q2
2W	-0.02%	-0.09%	+0.06	16 / 44	Q2
1M	+0.26%	+0.19%	+0.06	18 / 44	Q2
3M	+1.01%	+0.34%	+0.67	20 / 41	Q2
6M	+2.56%	+1.48%	+1.08	21 / 41	Q3
YTD	+2.06%	+0.93%	+1.13	17 / 41	Q2
1Y	+5.37%	+3.58%	+1.79	18 / 39	Q2
2Y	+5.94%	+4.08%	+1.86	20 / 37	Q3
3Y	+6.36%	+4.42%	+1.94	13 / 36	Q2
4Y	+6.09%	+4.45%	+1.65	14 / 34	Q2
5Y	+5.50%	+4.24%	+1.25	14 / 30	Q2
7Y	+4.83%	+3.60%	+1.23	11 / 25	Q2
10Y	+3.36%	+3.17%	+0.19	7 / 14	Q2
Inception	+3.62%	+3.04%	+0.58	19 / 44	Q2

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	+2.06%	+0.98%	+1.07	17 / 36
2025	+5.86%	+3.77%	+2.08	21 / 36
2024	+7.04%	+5.70%	+1.34	14 / 35
2023	+6.72%	+5.12%	+1.60	13 / 34
2022	+3.96%	+3.15%	+0.81	14 / 29
2021	+2.77%	+2.71%	+0.06	18 / 30
2020	+2.44%	+0.31%	+2.13	8 / 28
2019	+5.33%	+3.02%	+2.31	3 / 23
2018	+4.90%	+1.30%	+3.59	7 / 17
2017	-10.66%	+1.54%	-12.20	15 / 16
2016	+7.25%	+6.09%	+1.16	5 / 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

+3.42%

121 windows

min -10.8% · max 7.4%

89% positive

3-Year rolling

+3.43%

96 windows

min -0.8% · max 6.7%

86% positive

5-Year rolling

+3.40%

72 windows

min 0.6% · max 5.5%

100% positive

7-Year rolling

+3.41%

48 windows

min 2.0% · 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

0.46%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.34%

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	₹10.7449	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
3 Jun 2026	₹15.4379
2 Jun 2026	₹15.4258
1 Jun 2026	₹15.4475
29 May 2026	₹15.4025
27 May 2026	₹15.4354
26 May 2026	₹15.4437
25 May 2026	₹15.4403
22 May 2026	₹15.4340
21 May 2026	₹15.4466
20 May 2026	₹15.4414

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 03 Jun 2026, the NAV of JM Arbitrage Fund (Regular) - Quarterly IDCW is ₹15.4379. 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) - Quarterly IDCW has NAV history starting from 29 Jul 2015, a track record of about 10 years 10 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) - Quarterly 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) - Quarterly IDCW has delivered a absolute return of 5.37% — +1.79 pp ahead of the Arbitrage Fund category average of 3.58%. The fund ranks #18 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, JM Arbitrage Fund (Regular) - Quarterly IDCW has delivered a CAGR of 6.36% — +1.94 pp ahead of the Arbitrage Fund category average of 4.42%. The fund ranks #13 of 36 in its category — the second (Q2) quartile.

Over the trailing 5-year window, JM Arbitrage Fund (Regular) - Quarterly IDCW has delivered a CAGR of 5.50% — +1.25 pp ahead of the Arbitrage Fund category average of 4.24%. The fund ranks #14 of 30 in its category — the second (Q2) quartile.

₹1 lakh invested in JM Arbitrage Fund (Regular) - Quarterly IDCW exactly 10 years ago would be worth approximately ₹139,157 today — a multiplier of 1.39×, based on the 10-year CAGR of 3.36%. 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) - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹697,343 today. That's an XIRR (money-weighted annualised return) of 5.95%.

A ₹10,000 monthly SIP for 10 years in JM Arbitrage Fund (Regular) - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,528,692 (multiplier 1.27×). XIRR: 4.73%. 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) - Quarterly IDCW ranks #14 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 4.24%; this fund delivered 5.50%.

The worst peak-to-trough decline JM Arbitrage Fund (Regular) - Quarterly IDCW has experienced over the last 5-year window is 0.34% — 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) - Quarterly IDCW averaged 3.40% (best 5.52%, worst 0.59%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.93 — negative risk-adjusted performance.

In calendar year 2025, JM Arbitrage Fund (Regular) - Quarterly IDCW returned 5.86% — beating the Arbitrage Fund category average of 3.77% by 2.08 pp. It ranked #21 of 36 in its category that year.

JM Arbitrage Fund (Regular) - Quarterly 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) - Quarterly 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: 5.50%.

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