JM Arbitrage Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 0.65 1.72 6.61 7.30 5.93 5.91
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.85 7.53 7.66 6.26 5.55

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 (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 6.61 7.30 5.93 0.41 373.23
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 7.17 7.83 6.69 0.39 27,561.97
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 6.61 7.30 5.93 0.41 373.23

Fund Holdings as on 30-November-2025

  • Muthoot Finance Limited 09-DEC-2025**

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • JM Liquid Fund - Direct Growth

  • Axis Bank Limited

  • CCIL

  • RBL Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Yes Bank Ltd

  • Eternal Limited

  • Marico Limited

  • State Bank of India

  • Adani Port & Special Economic Zone Ltd

  • Multi Commodity Exchange of India Ltd.

  • Tata Steel Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Motors Passenger Vehicles Limited

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

  • 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

  • 182 Days Treasury Bill 26-Mar-2026

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • JSW Energy Limited

  • Patanjali Foods Limited

  • Maruti Suzuki India Limited

  • DLF Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • Bandhan Bank Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • LIC Housing Finance Limited

  • Indus Towers Limited

  • Adani Energy Solutions Limited

  • PNB Housing Finance Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Biocon Limited

  • Sammaan Capital Ltd.

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • 182 Days Treasury Bill 22-Jan-2026

  • 364 Days Treasury Bill 10-Apr-2026

  • Trent Limited

  • JSW Steel Limited

  • Canara Bank

  • The Tata Power Company Limited

  • Indian Energy Exchange Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Glenmark Pharmaceuticals Limited

  • Lodha Developers Limited

  • Samvardhana Motherson International Ltd

  • ICICI Prudential Life Insurance Company

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Petronet LNG Limited

  • Bosch Limited

  • NMDC Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • NCC Limited

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • 91 Days Treasury Bill 26-Feb-2026

  • NBCC (India) Limited

  • GMR Airports Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Max Healthcare Institute Limited

  • HFCL Limited

  • Bank of India

  • United Spirits Limited

  • IDFC First Bank Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Mazagon Dock Shipbuilders Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Cipla Limited

  • Hindustan Zinc Limited

  • Aurobindo Pharma Limited

  • REC Limited

  • NHPC Limited

  • Alkem Laboratories Limited

  • GAIL (India) Limited

  • IIFL Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • Coforge Limited

  • Union Bank of India

  • Godrej Properties Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Edible Oil

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Port

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Logistics

  • Retailing

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Diversified

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • IT - Software

  • Engineering Consultancy

  • Airport Management Services

  • Telecom-Infrastructure

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Ship Building

  • Finance Term Lending

  • Gas Transmission/Marketing

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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 01-Aug-2014 and currently has an AUM of ₹373.23 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(0%)yesterday to ₹18.4106.

Among its top 3 holdings the fund has exposure to Muthoot Finance Limited 09-DEC-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