JM Arbitrage Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 09-12-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 0.54 1.44 5.94 6.68 5.24 6.41
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.72 7.31 7.67 6.22 5.53

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 5.94 6.68 5.24 1.08 373.23
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.64 7.28 5.98 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.56 7.16 5.82 0.93 32,622.53
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.45 7.09 5.72 1.09 20,154.23
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.34 7.00 5.72 1.06 16,259.48
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.65 7.25 5.83 0.76 10,719.99

Fund Holdings as on 30-November-2025

  • Muthoot Finance Limited 09-DEC-2025**

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • JM Liquid Fund - Direct Growth

  • Axis Bank Limited

  • CCIL

  • RBL Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Yes Bank Ltd

  • Eternal Limited

  • Marico Limited

  • State Bank of India

  • Adani Port & Special Economic Zone Ltd

  • Multi Commodity Exchange of India Ltd.

  • Tata Steel Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Motors Passenger Vehicles Limited

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

  • 364 Days Treasury Bill 11-Dec-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • 182 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 364 Days Treasury Bills 29-Jan-2026

  • 182 Days Treasury Bill 26-Mar-2026

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • JSW Energy Limited

  • Patanjali Foods Limited

  • Maruti Suzuki India Limited

  • DLF Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • Bandhan Bank Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • LIC Housing Finance Limited

  • Indus Towers Limited

  • Adani Energy Solutions Limited

  • PNB Housing Finance Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Biocon Limited

  • Sammaan Capital Ltd.

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • 182 Days Treasury Bill 22-Jan-2026

  • 364 Days Treasury Bill 10-Apr-2026

  • Trent Limited

  • JSW Steel Limited

  • Canara Bank

  • The Tata Power Company Limited

  • Indian Energy Exchange Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Glenmark Pharmaceuticals Limited

  • Lodha Developers Limited

  • Samvardhana Motherson International Ltd

  • ICICI Prudential Life Insurance Company

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Petronet LNG Limited

  • Bosch Limited

  • NMDC Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • NCC Limited

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • 91 Days Treasury Bill 26-Feb-2026

  • NBCC (India) Limited

  • GMR Airports Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Max Healthcare Institute Limited

  • HFCL Limited

  • Bank of India

  • United Spirits Limited

  • IDFC First Bank Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Mazagon Dock Shipbuilders Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Prestige Estates Projects Limited

  • Cipla Limited

  • Hindustan Zinc Limited

  • Aurobindo Pharma Limited

  • REC Limited

  • NHPC Limited

  • Alkem Laboratories Limited

  • GAIL (India) Limited

  • IIFL Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • Coforge Limited

  • Union Bank of India

  • Godrej Properties Limited

  • Net Receivable/Payable

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  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Edible Oil

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

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  • Pharmaceuticals & Drugs

  • Port

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  • Cigarettes/Tobacco

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  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Logistics

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  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Insurance

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  • Industrial Gases & Fuels

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  • Hotel, Resort & Restaurants

  • IT - Software

  • Airport Management Services

  • Telecom-Infrastructure

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Ship Building

  • Finance Term Lending

  • Gas Transmission/Marketing

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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 18-Jul-2006 and currently has an AUM of ₹373.23 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 down ₹-0.01(-0.04%)yesterday to ₹33.3617.

Among its top 3 holdings the fund has exposure to Muthoot Finance Limited 09-DEC-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