Fund House
JM Financial Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular
Option
Bonus
Scheme Code
#133399
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 27-01-2025 | 32.1609 | +0.0129 (+0.04%) |
| 24-01-2025 | 32.1480 | +0.0296 (+0.09%) |
| 23-01-2025 | 32.1184 | +0.0041 (+0.01%) |
| 22-01-2025 | 32.1143 | +0.0033 (+0.01%) |
| 21-01-2025 | 32.1110 | +0.0014 (+0.00%) |
| 20-01-2025 | 32.1096 | +0.0087 (+0.03%) |
| 17-01-2025 | 32.1009 | +0.0071 (+0.02%) |
| 16-01-2025 | 32.0938 | +0.0057 (+0.02%) |
| 15-01-2025 | 32.0881 | +0.0201 (+0.06%) |
| 14-01-2025 | 32.0680 | -0.0156 (-0.05%) |
| 13-01-2025 | 32.0836 | +0.0109 (+0.03%) |
| 10-01-2025 | 32.0727 | +0.0271 (+0.08%) |
| 09-01-2025 | 32.0456 | -0.0059 (-0.02%) |
| 08-01-2025 | 32.0515 | +0.0045 (+0.01%) |
| 07-01-2025 | 32.0470 | -0.0025 (-0.01%) |
| 06-01-2025 | 32.0495 | +0.0224 (+0.07%) |
| 03-01-2025 | 32.0271 | +0.0256 (+0.08%) |
| 02-01-2025 | 32.0015 | +0.0049 (+0.02%) |
| 01-01-2025 | 31.9966 | +0.0128 (+0.04%) |
| 31-12-2024 | 31.9838 | +0.0294 (+0.09%) |
| 30-12-2024 | 31.9544 | -0.0180 (-0.06%) |
| 27-12-2024 | 31.9724 | +0.0066 (+0.02%) |
| 26-12-2024 | 31.9658 | +0.0161 (+0.05%) |
| 24-12-2024 | 31.9497 | -0.0040 (-0.01%) |
| 23-12-2024 | 31.9537 | +0.0058 (+0.02%) |
| 20-12-2024 | 31.9479 | +0.0415 (+0.13%) |
| 19-12-2024 | 31.9064 | -0.0056 (-0.02%) |
| 18-12-2024 | 31.9120 | +0.0252 (+0.08%) |
| 17-12-2024 | 31.8868 | -0.0021 (-0.01%) |
| 16-12-2024 | 31.8889 | +0.0036 (+0.01%) |
| 13-12-2024 | 31.8853 | +0.0049 (+0.02%) |
| 12-12-2024 | 31.8804 | +0.0034 (+0.01%) |
| 11-12-2024 | 31.8770 | -0.0071 (-0.02%) |
| 10-12-2024 | 31.8841 | +0.0001 (+0.00%) |
| 09-12-2024 | 31.8840 | +0.0283 (+0.09%) |
| 06-12-2024 | 31.8557 | -0.0211 (-0.07%) |
| 05-12-2024 | 31.8768 | +0.0103 (+0.03%) |
| 04-12-2024 | 31.8665 | +0.0128 (+0.04%) |
| 03-12-2024 | 31.8537 | +0.0394 (+0.12%) |
| 02-12-2024 | 31.8143 | +0.0130 (+0.04%) |
| 29-11-2024 | 31.8013 | +0.0063 (+0.02%) |
| 28-11-2024 | 31.7950 | -0.0137 (-0.04%) |
| 27-11-2024 | 31.8087 | -0.0086 (-0.03%) |
| 26-11-2024 | 31.8173 | +0.0190 (+0.06%) |
| 25-11-2024 | 31.7983 | -0.0227 (-0.07%) |
| 22-11-2024 | 31.8210 | +0.0112 (+0.04%) |
| 21-11-2024 | 31.8098 | +0.0082 (+0.03%) |
| 19-11-2024 | 31.8016 | +0.0241 (+0.08%) |
| 18-11-2024 | 31.7775 | +0.0070 (+0.02%) |
| 14-11-2024 | 31.7705 | +0.0243 (+0.08%) |
| 13-11-2024 | 31.7462 | -0.0104 (-0.03%) |
| 12-11-2024 | 31.7566 | +0.0263 (+0.08%) |
| 11-11-2024 | 31.7303 | -0.0099 (-0.03%) |
| 08-11-2024 | 31.7402 | +0.0387 (+0.12%) |
| 07-11-2024 | 31.7015 | +0.0132 (+0.04%) |
| 06-11-2024 | 31.6883 | -0.0131 (-0.04%) |
| 05-11-2024 | 31.7014 | +0.0068 (+0.02%) |
| 04-11-2024 | 31.6946 | +0.0476 (+0.15%) |
| 31-10-2024 | 31.6470 | +0.0013 (+0.00%) |
| 30-10-2024 | 31.6457 | -0.0030 (-0.01%) |
About This Fund
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. The latest NAV is ₹32.16090 as on 27-01-2025. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units?
The latest NAV of JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units is ₹32.16090 as on 27-01-2025. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units belong to?
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units is classified under "Hybrid Scheme - Arbitrage Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
How can I invest in JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units?
You can invest in JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units through: (1) The JM Financial Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units?
Yes, you can start a Systematic Investment Plan (SIP) in JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units?
The AMFI scheme code for JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units is 133399. The ISIN (International Securities Identification Number) is INF192K01IB6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.