JM Arbitrage Fund - Bonus - Direct Plan

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  • 0.11 %Nav, as on 21-05-2025

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Fund Overview Bonus | Direct 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.

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 0.32 1.54 7.20 6.99 5.37 5.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.32 1.65 7.38 7.02 5.53 5.41

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 7.20 6.99 5.37 0.39 194.42
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 7.79 7.66 6.30 0.39 20,029.39
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 7.20 6.99 5.37 0.39 194.42

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 01-Aug-2014 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 ₹0.02(0.11%)yesterday to ₹17.7343.

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