Jm Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹33.61(R) -0.06% ₹35.99(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.68% 6.51% 5.33% 4.88% 5.15%
Direct 6.39% 7.25% 5.99% 5.47% 5.7%
Benchmark
SIP (XIRR) Regular 5.62% 6.27% 6.0% 5.06% 5.02%
Direct 6.33% 7.0% 6.71% 5.71% 5.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.16 1.47 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 371 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
JM Arbitrage Fund (Regular) - Monthly IDCW 13.21
-0.0100
-0.0600%
JM Arbitrage Fund (Direct) - Monthly IDCW 14.53
-0.0100
-0.0500%
JM Arbitrage Fund (Regular) - Annual IDCW 14.85
-0.0100
-0.0600%
JM Arbitrage Fund (Regular) - Half Yearly IDCW 14.96
-0.0100
-0.0600%
JM Arbitrage Fund (Regular) - Quarterly IDCW 15.18
-0.0100
-0.0600%
JM Arbitrage Fund (Regular) - IDCW 15.6
-0.0100
-0.0600%
JM Arbitrage Fund (Direct) - Annual IDCW 16.38
-0.0100
-0.0500%
JM Arbitrage Fund (Direct) - Half Yearly IDCW 16.64
-0.0100
-0.0500%
JM Arbitrage Fund (Direct)- IDCW 16.96
-0.0100
-0.0500%
JM Arbitrage Fund (Direct) - Quarterly IDCW 17.1
-0.0100
-0.0500%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 18.27
-0.0100
-0.0600%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 18.48
-0.0100
-0.0500%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 19.26
-0.0100
-0.0500%
JM Arbitrage Fund (Regular) - Growth Option 33.61
-0.0200
-0.0600%
JM Arbitrage Fund (Direct) - Growth Option 35.99
-0.0200
-0.0500%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Jm Arbitrage Fund is the 19th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Jm Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.16 which is lower than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Jm Arbitrage Fund Return Analysis

  • The fund has given a return of 0.46%, 1.62 and 3.07 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Jm Arbitrage Fund has given a return of 6.39% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.25% in last three years and ranked 21.0st out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 5.99% in last five years and ranked 18th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 5.7% in last ten years and ranked 12th out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.33% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 21st in 27 funds
  • The fund has SIP return of 7.0% in last three years and ranks 21st in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 6.71% in last five years whereas category average SIP return is 6.95%.

Jm Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.27. The category average standard deviation is 0.38 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.40
    		0.33 | 0.46 11 | 27 Good
    3M Return % 1.45
    1.44
    		1.30 | 1.51 14 | 27 Good
    6M Return % 2.73
    2.74
    		2.49 | 2.89 18 | 27 Average
    1Y Return % 5.68
    5.98
    		5.19 | 6.41 25 | 27 Poor
    3Y Return % 6.51
    6.76
    		5.70 | 7.13 21 | 25 Average
    5Y Return % 5.33
    5.63
    		4.67 | 6.05 18 | 21 Average
    7Y Return % 4.88
    5.45
    		4.65 | 5.76 16 | 17 Poor
    10Y Return % 5.15
    5.70
    		5.15 | 5.92 12 | 12 Poor
    15Y Return % 6.21
    6.55
    		6.21 | 6.78 10 | 10 Poor
    1Y SIP Return % 5.62
    5.77
    		5.23 | 6.06 22 | 27 Poor
    3Y SIP Return % 6.27
    6.51
    		5.55 | 6.84 21 | 25 Average
    5Y SIP Return % 6.00
    6.24
    		5.24 | 6.60 17 | 21 Average
    7Y SIP Return % 5.06
    5.49
    		4.78 | 5.77 15 | 16 Poor
    10Y SIP Return % 5.02
    5.59
    		5.02 | 5.81 12 | 12 Poor
    15Y SIP Return % 5.50
    5.97
    		5.50 | 6.21 10 | 10 Poor
    Standard Deviation 0.38
    0.38
    		0.34 | 0.43 13 | 25 Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.32 13 | 25 Good
    Sharpe Ratio 2.16
    2.78
    		0.13 | 3.75 21 | 25 Average
    Sterling Ratio 0.66
    0.68
    		0.57 | 0.72 21 | 25 Average
    Sortino Ratio 1.47
    2.46
    		0.06 | 4.76 20 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.45 0.39 | 0.52 8 | 27 Good
    3M Return % 1.62 1.61 1.47 | 1.69 9 | 27 Good
    6M Return % 3.07 3.08 2.84 | 3.26 19 | 27 Average
    1Y Return % 6.39 6.68 6.02 | 7.17 24 | 27 Poor
    3Y Return % 7.25 7.48 6.55 | 7.78 21 | 25 Average
    5Y Return % 5.99 6.33 5.49 | 6.75 18 | 21 Average
    7Y Return % 5.47 6.13 5.28 | 6.52 16 | 17 Poor
    10Y Return % 5.70 6.36 5.70 | 6.58 12 | 12 Poor
    1Y SIP Return % 6.33 6.47 6.04 | 6.82 21 | 27 Average
    3Y SIP Return % 7.00 7.23 6.39 | 7.52 21 | 25 Average
    5Y SIP Return % 6.71 6.95 6.09 | 7.32 19 | 21 Poor
    7Y SIP Return % 5.71 6.16 5.37 | 6.46 15 | 16 Poor
    10Y SIP Return % 5.62 6.26 5.62 | 6.45 12 | 12 Poor
    Standard Deviation 0.38 0.38 0.34 | 0.43 13 | 25 Good
    Semi Deviation 0.27 0.28 0.24 | 0.32 13 | 25 Good
    Sharpe Ratio 2.16 2.78 0.13 | 3.75 21 | 25 Average
    Sterling Ratio 0.66 0.68 0.57 | 0.72 21 | 25 Average
    Sortino Ratio 1.47 2.46 0.06 | 4.76 20 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Arbitrage Fund NAV Regular Growth Jm Arbitrage Fund NAV Direct Growth
    27-01-2026 33.6118 35.9854
    23-01-2026 33.6305 36.0028
    22-01-2026 33.6017 35.9713
    21-01-2026 33.6208 35.9911
    20-01-2026 33.6154 35.9846
    19-01-2026 33.6145 35.9831
    16-01-2026 33.5917 35.9566
    14-01-2026 33.5755 35.9379
    13-01-2026 33.59 35.9528
    12-01-2026 33.5495 35.9088
    09-01-2026 33.5522 35.9097
    08-01-2026 33.5529 35.9098
    07-01-2026 33.5461 35.902
    06-01-2026 33.5367 35.8912
    05-01-2026 33.5391 35.8931
    02-01-2026 33.5077 35.8575
    01-01-2026 33.4953 35.8436
    31-12-2025 33.4952 35.8429
    30-12-2025 33.4713 35.8166
    29-12-2025 33.4744 35.8193

    Fund Launch Date: 01/Jun/2006
    Fund Category: Arbitrage Fund
    Investment Objective: To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
    Fund Description: Open Ended Hybrid Arbitrage Fund
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.