JM Arbitrage Fund - Growth - Regular Plan

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  • 0 %Nav, as on 20-03-2026

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.41 1.51 5.77 6.55 5.47 6.40
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 2.07 7.42 7.78 6.45 5.63

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 5.77 6.55 5.47 1.08 355.42
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.26 7.19 6.13 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.36 7.13 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.28 7.05 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.29 7.10 6.13 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.27 7.00 5.90 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Birla Group Holdings Private Ltd 13-MAR-2026**

  • HDFC Bank Limited

  • ICICI Bank Limited

  • CCIL

  • JM Financial Mutual Fund

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Tata Steel Limited

  • 8.061% ICICI Home Finance Company Limited 25-MAR-2026**

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Yes Bank Ltd

  • Adani Port & Special Economic Zone Ltd

  • 364 Days Treasury Bills 05-Mar-2026

  • Patanjali Foods Limited

  • Sammaan Capital Ltd.

  • Axis Bank Limited

  • RBL Bank Limited

  • Reliance Industries Limited

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

  • 182 Days Treasury Bill 26-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 182 Days Treasury Bills 11-Jun-2026

  • 182 Days Treasury Bill 09-Jul-2026

  • 182 Days Treasury Bill 30-Jul-2026

  • 364 Days Treasury Bills 13- Aug- 2026

  • Bharat Heavy Electricals Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Net Receivable/Payable

  • Max Healthcare Institute Limited

  • NMDC Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Adani Energy Solutions Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Titan Company Limited

  • Punjab National Bank

  • Jio Financial Services Limited

  • Varun Beverages Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Biocon Limited

  • 364 Days Treasury Bill 10-Apr-2026

  • 182 Days Treasury Bill 17-Jul-2026

  • IDFC First Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • GAIL (India) Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • ICICI Prudential Life Insurance Company

  • UPL Limited

  • Lodha Developers Limited

  • NTPC Limited

  • PG Electroplast Limited

  • Max Financial Services Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Samvardhana Motherson International Ltd

  • The Tata Power Company Limited

  • Coforge Limited

  • Polycab India Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Laurus Labs Limited

  • MphasiS Limited

  • Oil & Natural Gas Corporation Limited

  • PNB Housing Finance Limited

  • GMR Airports Limited

  • National Aluminium Company Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power And Industrial Solutions Ltd

  • United Spirits Limited

  • Tata Motors Passenger Vehicles Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Prestige Estates Projects Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • Alkem Laboratories Limited

  • NBCC (India) Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA AAA

  • 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 ₹355.42 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 ₹33.9178.

Among its top 3 holdings the fund has exposure to Birla Group Holdings Private Ltd 13-MAR-2026**, 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