JM Arbitrage Fund - IDCW - Regular Plan

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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 0.57 1.57 5.88 6.58 5.30 5.27
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 1.79 7.57 7.67 6.28 5.56

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 5.88 6.58 5.30 1.08 359.67
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.41 7.24 6.04 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.51 7.17 6.02 0.90 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.46 7.06 5.85 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.47 7.14 6.02 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.43 7.03 5.73 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Godrej Industries Ltd 08-JAN-2026**

  • JM Financial Mutual Fund

  • Axis Bank Limited

  • CCIL

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • RBL Bank Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Marico Limited

  • Yes Bank Ltd

  • Eternal Limited

  • Tata Steel Limited

  • Patanjali Foods Limited

  • Adani Port & Special Economic Zone Ltd

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • ITC Limited

  • Tata Motors Passenger Vehicles Limited

  • 9.1% Shriram Finance Limited 18-MAR-2027**

  • 182 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 364 Days Treasury Bills 29-Jan-2026

  • 364 Days Treasury Bills 05-Mar-2026

  • 182 Days Treasury Bill 26-Mar-2026

  • Vodafone Idea Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Maruti Suzuki India Limited

  • JSW Energy Limited

  • Trent Limited

  • PNB Housing Finance Limited

  • DLF Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • Adani Energy Solutions Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Biocon Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • Bandhan Bank Limited

  • 182 Days Treasury Bill 22-Jan-2026

  • 364 Days Treasury Bill 10-Apr-2026

  • LIC Housing Finance Limited

  • The Tata Power Company Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Apollo Hospitals Enterprise Limited

  • Indus Towers Limited

  • ICICI Prudential Life Insurance Company

  • Lodha Developers Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Bosch Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • Punjab National Bank

  • NBCC (India) Limited

  • Max Financial Services Limited

  • GMR Airports Limited

  • Samvardhana Motherson International Ltd

  • Container Corporation of India Limited

  • PG Electroplast Limited

  • IDFC First Bank Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • UPL Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • HDFC Asset Management Company Limited

  • Hindustan Zinc Limited

  • Cipla Limited

  • CG Power And Industrial Solutions Ltd

  • Prestige Estates Projects Limited

  • Aurobindo Pharma Limited

  • Indian Energy Exchange Limited

  • Alkem Laboratories Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • MphasiS Limited

  • Steel Authority of India Limited

  • Union Bank of India

  • Coforge Limited

  • Godrej Properties Limited

  • NHPC Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Edible Oil

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Port

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - NBFC

  • Construction - Real Estate

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Cement & Construction Materials

  • Defence

  • Insurance

  • Industrial Gases & Fuels

  • Diversified

  • Mining & Minerals

  • Engineering Consultancy

  • Airport Management Services

  • Finance - Others

  • Logistics

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Electric Equipment

  • IT - Software

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 21/03/2018

  • CARE AA+

  • Cash

  • CRISIL A1+

  • 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 ₹359.67 crore. JM Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of JM Arbitrage Fund ended down ₹0(0%)yesterday to ₹14.8233.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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