JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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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 0.36 1.48 6.32 6.36 4.82 6.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 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 6.32 6.36 4.82 1.06 194.57
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.06 7.04 5.69 1.05 67,362.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.95 28,443.90
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.95 6.77 5.46 1.08 14,982.22
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.11 6.86 5.53 0.76 7,307.73
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Apr 21, 2016 6.78 6.48 4.70 1.00 299.25

Fund Holdings as on 31-May-2025

  • CCIL

  • JM Liquid Fund - Direct Growth

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

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

  • 182 Days Treasury Bill 12-Jun-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Hindustan Aeronautics Ltd

  • Tata Power Company Limited

  • Bank of Baroda

  • Jio Financial Services Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Limited

  • DLF Limited

  • 182 Days Treasury Bill 10-Jul-2025

  • UltraTech Cement Limited

  • 182 Days Treasury Bill 11-Sep-2025

  • Indus Towers Limited

  • Axis Bank Limited

  • Vodafone Idea Ltd

  • LIC Housing Finance Limited

  • Bharti Airtel Limited

  • RBL Bank Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • NTPC Limited

  • 91 Days Treasury Bill 03-Jul-2025

  • Steel Authority of India Limited

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Yes Bank Ltd

  • State Bank of India

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Life Insurance Corporation Of India

  • ICICI Bank Limited

  • National Aluminium Company Limited

  • Indian Oil Corporation Limited

  • SBI Life Insurance Company Limited

  • JSW Energy Limited

  • Net Receivable/Payable

  • Bajaj Auto Limited

  • Bosch Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Patanjali Foods Limited

  • Hindustan Zinc Limited

  • JSW Steel Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company

  • Biocon Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Bandhan Bank Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Crompton Greaves Consumer Electrical Ltd

  • GMR AIRPORTS LIMITED

  • Larsen & Toubro Limited

  • Adani Green Energy Limited

  • Laurus Labs Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Properties Limited

  • Coal India Limited

  • Indian Railway Catering & Tourism Corp

  • Multi Commodity Exchange of India Ltd.

  • Marico Limited

  • Aurobindo Pharma Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • NHPC Limited

  • Pidilite Industries Limited

  • Indian Energy Exchange Limited

  • CG Power And Industrial Solutions Ltd

  • Power Finance Corporation Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • IIFL Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Defence

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Housing

  • Cement & Construction Materials

  • BPO/ITeS

  • Trading

  • Metal - Non Ferrous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Diversified

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Retailing

  • Edible Oil

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Engineering - Construction

  • Finance - Investment

  • Airlines

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Food

  • Finance - Stock Broking

  • Travel Services

  • Chemicals

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

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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 ₹194.57 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 ₹0.01(0.04%)yesterday to ₹32.4958.

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