JM Arbitrage Fund - Bonus - Direct Plan

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  • 0.08 %Nav, as on 14-08-2025

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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. 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 (Direct) - Bonus Option - Principal Units 0.57 1.60 6.89 7.26 5.66 5.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.70 7.52 7.39 5.94 5.47

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) - Bonus Option - Principal Units Jul 01, 2014 6.89 7.26 5.66 0.41 318.93
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 7.52 7.90 6.50 0.39 24,204.72
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 6.89 7.26 5.66 0.41 318.93

Fund Holdings as on 31-July-2025

  • CCIL

  • Kotak Mahindra Investments Ltd. 05-AUG-2025**

  • JM Financial Mutual Fund

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Yes Bank Ltd

  • Canara Bank

  • Multi Commodity Exchange of India Ltd.

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • JSW Energy Limited

  • Vodafone Idea Ltd

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • 182 Days Treasury Bill 18-Sep-2025

  • 9.25% Shriram Finance Limited 19-DEC-2025

  • 182 Days Treasury Bill 16-Oct-2025

  • 182 Days Treasury Bill 23-Oct-2025

  • Reliance Industries Limited

  • 364 Days Treasury Bill 21-Nov-2025

  • 364 Days Treasury Bill 11-Dec-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • REC Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • The Tata Power Company Limited

  • Laurus Labs Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • 182 Days Treasury Bill 11-Sep-2025

  • Bank of Baroda

  • Adani Energy Solutions Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • Adani Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • NBCC (India) Limited

  • Grasim Industries Limited

  • Punjab National Bank

  • ITC Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Bandhan Bank Limited

  • SBI Life Insurance Company Limited

  • GMR AIRPORTS LIMITED

  • Max Healthcare Institute Limited

  • Macrotech Developers Limited

  • Tech Mahindra Limited

  • IDFC First Bank Limited

  • Trent Limited

  • Hindustan Zinc Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • PG Electroplast Limited

  • Patanjali Foods Limited

  • National Aluminium Company Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • 360 ONE WAM LIMITED

  • AU Small Finance Bank Limited

  • ICICI Prudential Life Insurance Company

  • NTPC Limited

  • HFCL Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Ambuja Cements Limited

  • Indus Towers Limited

  • Ashok Leyland Limited

  • Bank of India

  • Hindustan Aeronautics Ltd

  • HDFC Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Life Insurance Corporation Of India

  • Godrej Properties Limited

  • PNB Housing Finance Limited

  • GAIL (India) Limited

  • Aditya Birla Capital Limited

  • The Indian Hotels Company Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • Granules India Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Edible Oil

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • Finance Term Lending

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Insurance

  • BPO/ITeS

  • Retailing

  • Trading

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Diversified

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Consumer Food

  • Aluminium & Aluminium Products

  • Finance - Others

  • Finance - Investment

  • Telecom-Infrastructure

  • Cement & Construction Materials

  • Defence

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Sov

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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-Jul-2014 and currently has an AUM of ₹318.93 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(0.08%)yesterday to ₹18.7457.

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