Equity

JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units

JM Financial Mutual Fund

NAV as on 18-09-2026 ₹19.2103

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Overview

AMCJM Financial Mutual Fund

Indicative classEquity

AMFI scheme code133395

ISIN (Growth/Payout)INF192K01GX4

ISIN (Reinvestment)—

NAV date18-09-2026

Indicative class is derived from the scheme name and is not an official SEBI scheme category.

Performance

18.91NAV, last 3 years19.22

Not enough NAV history yet to compute a trailing return for this scheme.

Risk & Ratios

Risk metrics (beta, Sharpe ratio, and similar) require a licensed fund-data feed that isn't connected yet. This section will populate once that integration is live — it is intentionally left empty rather than estimated.

Portfolio Composition

Sector, market-cap, and top-holdings breakdowns require a licensed fund-data feed that isn't connected yet. This section is intentionally left empty rather than estimated — check the AMC's own factsheet for current portfolio composition.

Fund Manager & Documents

Fund manager tenure and scheme documents (SID, KIM, factsheet) aren't hosted here yet. The AMC's own website is the authoritative source for these until that integration is built.

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Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Dulawat Finserve is an AMFI Registered Mutual Fund Distributor (ARN-319439), not a SEBI Registered Investment Adviser.