JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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Fund Overview Growth | 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) - Growth Option 0.54 1.59 5.83 6.55 5.39 6.41
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.72 2.03 7.50 7.73 6.38 5.60

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) - Growth Option Jul 18, 2006 5.83 6.55 5.39 1.08 376.20
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.18 6.90 5.83 1.06 16,390.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.47 7.13 5.95 0.79 10,956.71
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.08 6.63 5.55 1.00 281.47

Fund Holdings as on 31-January-2026

  • CCIL

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Cholamandalam Invest & Finance Co Ltd 18-FEB-2026**

  • Multi Commodity Exchange of India Ltd.

  • JM Financial Mutual Fund

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • RBL Bank Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Marico Limited

  • Yes Bank Ltd

  • Vodafone Idea Limited

  • State Bank of India

  • Bandhan Bank Limited

  • Adani Port & Special Economic Zone Ltd

  • Sammaan Capital Ltd.

  • Patanjali Foods Limited

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

  • 364 Days Treasury Bills 05-Mar-2026

  • 182 Days Treasury Bill 26-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 182 DTB 11-Jun-2026

  • 182 Days Treasury Bill 09-Jul-2026

  • 182 Days Treasury Bill 30-Jul-2026

  • Tata Motors Passenger Vehicles Limited

  • DLF Limited

  • Max Healthcare Institute Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • Vedanta Limited

  • Adani Energy Solutions Limited

  • Varun Beverages Limited

  • Net Receivable/Payable

  • Jio Financial Services Limited

  • Punjab National Bank

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Biocon Limited

  • Bank of Baroda

  • Godrej Properties Limited

  • NMDC Limited

  • 364 Days Treasury Bill 10-Apr-2026

  • 182 Days Treasury Bill 17-Jul-2026

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • The Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

  • Steel Authority of India Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Aditya Birla Capital Limited

  • LIC Housing Finance Limited

  • IDFC First Bank Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • Indus Towers Limited

  • Lodha Developers Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company

  • Ambuja Cements Limited

  • Samvardhana Motherson International Ltd

  • PG Electroplast Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Jindal Steel & Power Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Laurus Labs Limited

  • GMR Airports Limited

  • UPL Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power And Industrial Solutions Ltd

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Prestige Estates Projects Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Hindustan Zinc Limited

  • HDFC Asset Management Company Limited

  • Alkem Laboratories Limited

  • InterGlobe Aviation Limited

  • NBCC (India) Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Union Bank of India

  • MphasiS Limited

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Fund Manager

  • CARE A1+

  • 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 18-Jul-2006 and currently has an AUM of ₹376.20 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 up ₹0.03(0.09%)yesterday to ₹33.7169.

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