JM Arbitrage Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 08-05-2025

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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 0.47 1.49 6.65 6.30 4.76 6.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.79 1.98 7.87 7.13 5.54 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) - Growth Option Jul 18, 2006 6.65 6.30 4.76 1.07 194.42
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.99 6.60 5.40 1.04 14,112.58
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.35 6.77 5.51 0.75 6,899.22
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.91 6.36 5.00 0.99 216.51
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 6.99 6.31 5.11 1.09 105.07

Fund Holdings as on 30-April-2025

  • LIC Housing Finance Limited 14-MAY-2025

  • JM Liquid Fund - Direct Growth

  • CCIL

  • Infosys Limited

  • Tata Consultancy Services Limited

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

  • Reliance Industries Limited

  • 91 Days Treasury Bill 30-May-2025

  • Bank of Baroda

  • 182 Days Treasury Bill 12-Jun-2025

  • Hindustan Aeronautics Ltd

  • Tata Power Company Limited

  • Indus Towers Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Canara Bank

  • Jio Financial Services Limited

  • 182 Days Treasury Bill 10-Jul-2025

  • 182 Days Treasury Bill 11-Sep-2025

  • Vodafone Idea Ltd

  • Tata Steel Limited

  • LIC Housing Finance Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • RBL Bank Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • 91 Days Treasury Bill 03-Jul-2025

  • Tech Mahindra Limited

  • Adani Green Energy Limited

  • Axis Bank Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • Adani Enterprises Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Steel Authority of India Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Bandhan Bank Limited

  • Petronet LNG Limited

  • ABB India Limited

  • Container Corporation of India Limited

  • SBI Life Insurance Company Limited

  • JSW Energy Limited

  • Aditya Birla Fashion and Retail Limited

  • UPL Limited

  • National Aluminium Company Limited

  • Max Healthcare Institute Limited

  • Punjab National Bank

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Biocon Limited

  • ICICI Prudential Life Insurance Company

  • Hindalco Industries Limited

  • GMR AIRPORTS LIMITED

  • Samvardhana Motherson International Ltd

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • HDFC Asset Management Company Limited

  • Net Receivable/Payable

  • Polycab India Limited

  • Multi Commodity Exchange of India Ltd.

  • Crompton Greaves Consumer Electrical Ltd

  • Indian Railway Catering & Tourism Corp

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Heavy Electricals Limited

  • Laurus Labs Limited

  • The Indian Hotels Company Limited

  • JSW Steel Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Godrej Properties Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Jubilant Foodworks Limited

  • Marico Limited

  • Escorts Kubota Limited

  • Shriram Finance Limited

  • Trent Limited

  • GAIL (India) Limited

  • Jindal Steel & Power Limited

  • NHPC Limited

  • Pidilite Industries Limited

  • CG Power And Industrial Solutions Ltd

  • IIFL Finance Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Yes Bank Ltd

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of India

  • Adani Port & Special Economic Zone Ltd

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Defence

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Construction - Real Estate

  • Insurance

  • Trading

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Diversified

  • Electric Equipment

  • Retailing

  • Logistics

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Airport Management Services

  • Auto Ancillary

  • Oil Exploration

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Consumer Food

  • Travel Services

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • BPO/ITeS

  • Airlines

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Finance - Investment

  • Finance Term Lending

  • Port

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Fund Manager

  • 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 18-Jul-2006 and currently has an AUM of ₹194.42 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 ₹0.05(0.14%)yesterday to ₹32.3879.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited 14-MAY-2025, 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