JM Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.37 1.23 5.99 6.56 5.05 6.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.54 7.31 7.43 5.98 5.48

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 5.99 6.56 5.05 1.08 365.34
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.64 7.23 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.66 7.20 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.59 6.98 5.62 1.08 18,596.32

Fund Holdings as on 31-August-2025

  • CCIL

  • ICICI Securities Limited 03-SEP-2025**

  • JM Financial Mutual Fund

  • ICICI Bank Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Marico Limited

  • Larsen & Toubro Limited

  • Yes Bank Ltd

  • Canara Bank

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • Multi Commodity Exchange of India Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • 182 Days Treasury Bill 18-Sep-2025

  • JSW Energy Limited

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

  • 182 Days Treasury Bill 16-Oct-2025

  • 182 Days Treasury Bill 23-Oct-2025

  • 364 Days Treasury Bill 21-Nov-2025

  • 364 Days Treasury Bill 11-Dec-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • Hindustan Unilever Limited

  • Adani Port & Special Economic Zone Ltd

  • 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

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Apollo Hospitals Enterprise Limited

  • Vodafone Idea Ltd

  • Hindustan Aeronautics Ltd

  • Biocon Limited

  • LIC Housing Finance Limited

  • Info Edge (India) Limited

  • REC Limited

  • Adani Energy Solutions Limited

  • IndusInd Bank Limited

  • RBL Bank Limited

  • 91 Days Treasury Bill 13-Nov-2025

  • HCL Technologies Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • NBCC (India) Limited

  • Trent Limited

  • ITC Limited

  • Punjab National Bank

  • Bosch Limited

  • Petronet LNG Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • GMR Airports Limited

  • Eternal Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electrical Ltd

  • IDFC First Bank Limited

  • Indian Oil Corporation Limited

  • Tech Mahindra Limited

  • Samvardhana Motherson International Ltd

  • Max Healthcare Institute Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • ICICI Prudential Life Insurance Company

  • Bajaj Finserv Limited

  • HFCL Limited

  • Indus Towers Limited

  • Ashok Leyland Limited

  • Ambuja Cements Limited

  • Bank of India

  • HDFC Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Godrej Properties Limited

  • Aditya Birla Capital Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • Hindustan Petroleum Corporation Limited

  • Jio Financial Services Limited

  • IIFL Finance Limited

  • Net Receivable/Payable

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Edible Oil

  • Engineering - Construction

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Steel & Iron Products

  • Household & Personal Products

  • Port

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Defence

  • Auto Ancillary

  • BPO/ITeS

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Diversified

  • Cigarettes/Tobacco

  • Retailing

  • Industrial Gases & Fuels

  • Airport Management Services

  • e-Commerce

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Consumer Food

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Telecom-Infrastructure

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹365.34 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(0.02%)yesterday to ₹32.9204.

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