JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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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 0.45 1.22 5.72 6.59 5.15 6.40
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.79 7.60 7.66 6.14 5.51

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 5.72 6.59 5.15 1.08 390.54
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.34 7.26 5.93 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.41 7.22 5.90 0.91 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.34 7.09 5.74 0.95 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.32 7.17 5.90 1.06 27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.30 7.05 5.70 1.03 24,255.89

Fund Holdings as on 31-October-2025

  • CCIL

  • Axis Bank Limited

  • ICICI Bank Limited

  • JM Financial Mutual Fund

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Sammaan Capital Ltd.

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Yes Bank Ltd

  • Adani Port & Special Economic Zone Ltd

  • RBL Bank Limited

  • Marico Limited

  • Tata Steel Limited

  • ITC Limited

  • Multi Commodity Exchange of India Ltd.

  • JSW Energy Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • Patanjali Foods Limited

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

  • Canara Bank

  • 364 Days Treasury Bill 21-Nov-2025

  • 364 Days Treasury Bill 11-Dec-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • 182 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 364 Days Treasury Bills 29-Jan-2026

  • Laurus Labs Limited

  • The Tata Power Company Limited

  • Vodafone Idea Ltd

  • Dixon Technologies (India) Limited

  • DLF Limited

  • Adani Energy Solutions Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • 91 Days Treasury Bill 04-Dec-2025

  • Varun Beverages Limited

  • PNB Housing Finance Limited

  • Punjab National Bank

  • Biocon Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Vedanta Limited

  • IDFC First Bank Limited

  • Samvardhana Motherson International Ltd

  • Bandhan Bank Limited

  • Trent Limited

  • Indian Oil Corporation Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • 91 Days Treasury Bill 13-Nov-2025

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Indian Energy Exchange Limited

  • GMR Airports Limited

  • Lodha Developers Limited

  • Hindustan Aeronautics Ltd

  • Grasim Industries Limited

  • NCC Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Jio Financial Services Limited

  • REC Limited

  • Aditya Birla Capital Limited

  • NBCC (India) Limited

  • Lupin Limited

  • Hindustan Zinc Limited

  • HFCL Limited

  • Max Healthcare Institute Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Bank of India

  • ICICI Prudential Life Insurance Company

  • UltraTech Cement Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Mazagon Dock Shipbuilders Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • PERSISTENT SYSTEMS LTD

  • NHPC Limited

  • Hindustan Unilever Limited

  • GAIL (India) Limited

  • Delhivery Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Union Bank of India

  • Steel Authority of India Limited

  • Godrej Properties Limited

  • Net Receivable/Payable

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  • Auto Ancillary

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  • Hospital & Healthcare Services

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  • Telecom-Infrastructure

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  • Ship Building

  • Pesticides & Agrochemicals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Logistics

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Fund Manager

  • 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 ₹390.54 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 ₹0.01(0.03%)yesterday to ₹33.1927.

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