JM Arbitrage Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Arbitrage Fund (Regular) - Annual IDCW 0.53 1.41 6.35 6.45 4.97 5.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.45 1.68 7.40 7.27 5.82 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Arbitrage Fund (Regular) - Annual IDCW Jul 27, 2015 6.35 6.45 4.97 1.06 196.16
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.06 7.15 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.04 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.06 6.95 5.60 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.99 7.11 5.74 1.06 23,899.90
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.94 6.85 5.55 1.08 15,922.05

Fund Holdings as on 30-June-2025

  • CCIL

  • JM Financial Mutual Fund

  • DLF Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • 9.25% Shriram Finance Limited 19-DEC-2025**

  • 364 Days Treasury Bill 21-Nov-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • Tata Motors Limited

  • Axis Bank Limited

  • Vodafone Idea Ltd

  • Tata Power Company Limited

  • Biocon Limited

  • RBL Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Tata Steel Limited

  • Yes Bank Ltd

  • Divi's Laboratories Limited

  • 182 Days Treasury Bill 10-Jul-2025

  • 182 Days Treasury Bill 11-Sep-2025

  • Bharti Airtel Limited

  • LIC Housing Finance Limited

  • Jio Financial Services Limited

  • Adani Energy Solutions Limited

  • JSW Energy Limited

  • Info Edge (India) Limited

  • Hindustan Unilever Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Housing and Urban Development Corp. Ltd.

  • 91 Days Treasury Bill 03-Jul-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 18-Sep-2025

  • Indian Oil Corporation Limited

  • Indus Towers Limited

  • NCC Limited

  • Indian Energy Exchange Limited

  • Laurus Labs Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • Bank of Baroda

  • Hindustan Aeronautics Ltd

  • Hindustan Zinc Limited

  • Ashok Leyland Limited

  • Grasim Industries Limited

  • ABB India Limited

  • NBCC (India) Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Life Insurance Corporation Of India

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • Tata Communications Limited

  • Bosch Limited

  • Aditya Birla Fashion and Retail Limited

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Auto Limited

  • HFCL Limited

  • JSW Steel Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • InterGlobe Aviation Limited

  • Patanjali Foods Limited

  • GMR AIRPORTS LIMITED

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company

  • Crompton Greaves Consumer Electrical Ltd

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Properties Limited

  • Alkem Laboratories Limited

  • Indian Railway Catering & Tourism Corp

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Granules India Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • The Indian Hotels Company Limited

  • Bank of India

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Steel & Iron Products

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Construction

  • Trading

  • Defence

  • Industrial Gases & Fuels

  • Diversified

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Finance - Stock Broking

  • Telecom-Infrastructure

  • Aluminium & Aluminium Products

  • Airlines

  • Airport Management Services

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Travel Services

  • Finance Term Lending

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 21/03/2018

  • CARE AA+

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About JM Arbitrage Fund

Scheme Analysis

JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Jul-2015 and currently has an AUM of ₹196.16 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of JM Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹14.4305.

Among its top 3 holdings the fund has exposure to CCIL, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704