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JM Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹35.030.08%1D
Returns (Since Inception)
6.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.41%
ISIN
INF192K01BN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
JM Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹35.03, Assets Under Management (AUM) of 318.93 Crores, and an expense ratio of 0.41%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹35.03, Assets Under Management (AUM) of 318.93 Crores, and an expense ratio of 0.41%.
- JM Arbitrage Fund Direct Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.19% in debts, and 93.79% in cash & cash equivalents.
- You can start investing in JM Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.89%
+6.54% (Cat Avg.)
3 Years
+7.28%
+6.95% (Cat Avg.)
5 Years
+5.66%
+5.64% (Cat Avg.)
10 Years
+5.73%
+5.83% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹19.75 Cr | 6.19% |
| Others | ₹299.18 Cr | 93.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹213.62 Cr | 66.98% |
| Ccil | Cash - Repurchase Agreement | ₹32.34 Cr | 10.14% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹19.99 Cr | 6.27% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.85 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹11.2 Cr | 3.51% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.2 Cr | 3.51% |
| State Bank of India | Equity | ₹9.56 Cr | 3.00% |
| Future on State Bank of India | Equity - Future | ₹-9.56 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹9.21 Cr | 2.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.21 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹8.27 Cr | 2.59% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.27 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹7.44 Cr | 2.33% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.44 Cr | 2.33% |
| Yes Bank Ltd | Equity | ₹7.41 Cr | 2.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-7.41 Cr | 2.32% |
| Canara Bank | Equity | ₹7.38 Cr | 2.32% |
| Future on Canara Bank | Equity - Future | ₹-7.38 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.12 Cr | 2.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.12 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹6.86 Cr | 2.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.86 Cr | 2.15% |
| Shriram Finance Ltd | Equity | ₹6.51 Cr | 2.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.51 Cr | 2.04% |
| Marico Ltd | Equity | ₹6.22 Cr | 1.95% |
| Marico Limited | Equity - Future | ₹-6.22 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.17 Cr | 1.94% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.17 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹5.54 Cr | 1.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.54 Cr | 1.74% |
| JSW Energy Ltd | Equity | ₹5.36 Cr | 1.68% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.36 Cr | 1.68% |
| Vodafone Idea Ltd | Equity | ₹5.33 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.33 Cr | 1.67% |
| Hindustan Unilever Ltd | Equity | ₹5.29 Cr | 1.66% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.29 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹5.12 Cr | 1.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.12 Cr | 1.61% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5.06 Cr | 1.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹4.94 Cr | 1.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.94 Cr | 1.55% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.54% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.54% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.54% |
| REC Ltd | Equity | ₹4.74 Cr | 1.49% |
| Rec Limited | Equity - Future | ₹-4.74 Cr | 1.49% |
| Biocon Ltd | Equity | ₹4.4 Cr | 1.38% |
| Future on Biocon Ltd | Equity - Future | ₹-4.4 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹4.14 Cr | 1.30% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.14 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.04 Cr | 1.27% |
| The Tata Power Company Limited | Equity - Future | ₹-4.04 Cr | 1.27% |
| Laurus Labs Ltd | Equity | ₹3.86 Cr | 1.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.86 Cr | 1.21% |
| DLF Ltd | Equity | ₹3.75 Cr | 1.18% |
| Future on DLF Ltd | Equity - Future | ₹-3.75 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹3.71 Cr | 1.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.71 Cr | 1.16% |
| Cipla Ltd | Equity | ₹3.32 Cr | 1.04% |
| Future on Cipla Ltd | Equity - Future | ₹-3.32 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹3.21 Cr | 1.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.21 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.03 Cr | 0.95% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.94% |
| Bank of Baroda | Equity | ₹2.37 Cr | 0.74% |
| Future on Bank of Baroda | Equity - Future | ₹-2.37 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹2.35 Cr | 0.74% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.35 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹2.3 Cr | 0.72% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.3 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹2.24 Cr | 0.70% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.24 Cr | 0.70% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹1.97 Cr | 0.62% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.97 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.78 Cr | 0.56% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.78 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹1.76 Cr | 0.55% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.76 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹1.7 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.7 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹1.65 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.65 Cr | 0.52% |
| NBCC India Ltd | Equity | ₹1.55 Cr | 0.49% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.55 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹1.44 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.44 Cr | 0.45% |
| Punjab National Bank | Equity | ₹1.43 Cr | 0.45% |
| Future on Punjab National Bank | Equity - Future | ₹-1.43 Cr | 0.45% |
| ITC Ltd | Equity | ₹1.38 Cr | 0.43% |
| Itc Limited | Equity - Future | ₹-1.38 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.33 Cr | 0.42% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.33 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.32 Cr | 0.41% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.32 Cr | 0.41% |
| Bosch Ltd | Equity | ₹1.31 Cr | 0.41% |
| Future on Bosch Ltd | Equity - Future | ₹-1.31 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹1.27 Cr | 0.40% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.27 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.37% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.17 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹1.13 Cr | 0.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.13 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.11 Cr | 0.35% |
| Lodha Developers Ltd | Equity | ₹1 Cr | 0.31% |
| Macrotech Developers Limited | Equity - Future | ₹-1 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.97 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.97 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.30% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.30% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.30% |
| Future on Trent Ltd | Equity - Future | ₹-0.95 Cr | 0.30% |
| Hindustan Zinc Ltd | Equity | ₹0.94 Cr | 0.29% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.94 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹0.92 Cr | 0.29% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.92 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.75 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹0.74 Cr | 0.23% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.74 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.62 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.6 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.6 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.54 Cr | 0.17% |
| Infosys Limited | Equity - Future | ₹-0.54 Cr | 0.17% |
| Net Receivable/Payable | Cash | ₹-0.54 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.17% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.53 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.52 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.52 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.51 Cr | 0.16% |
| NTPC Ltd | Equity | ₹0.5 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-0.5 Cr | 0.16% |
| HFCL Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-0.49 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.49 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.41 Cr | 0.13% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.37 Cr | 0.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| Indus Towers Limited | Equity - Future | ₹-0.37 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.11% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.36 Cr | 0.11% |
| Bank of India | Equity | ₹0.35 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-0.35 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.34 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹0.31 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.31 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹0.29 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹0.17 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.15 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.3 Cr | 28.63% |
| Healthcare | ₹18.61 Cr | 5.83% |
| Communication Services | ₹16.28 Cr | 5.10% |
| Consumer Cyclical | ₹16.13 Cr | 5.06% |
| Technology | ₹14.99 Cr | 4.70% |
| Consumer Defensive | ₹14.32 Cr | 4.49% |
| Utilities | ₹12.41 Cr | 3.89% |
| Energy | ₹8.75 Cr | 2.74% |
| Basic Materials | ₹8.27 Cr | 2.59% |
| Industrials | ₹7.52 Cr | 2.36% |
| Real Estate | ₹5.04 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
SR
Satish Ramanathan
Since October 2024
AB
Asit Bhandarkar
Since July 2014
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF192K01BN6 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹319 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,117 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.9% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹840.84 Cr | -3.7% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -4.6% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1062.26 Cr | -8.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹227.03 Cr | 8.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 8.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 8.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.7% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of JM Arbitrage Fund Direct Growth?
The NAV of JM Arbitrage Fund Direct Growth, as of 14-Aug-2025, is ₹35.03.
What are the returns of JM Arbitrage Fund Direct Growth?
The fund has generated 6.89% over the last 1 year and 7.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.19% in bonds, and 93.79% in cash and cash equivalents.
Who manages the JM Arbitrage Fund Direct Growth?
The fund managers responsible for JM Arbitrage Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
JM Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹35.030.08%1D
Returns (Since Inception)
6.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
0.41%
ISIN
INF192K01BN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
JM Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹35.03, Assets Under Management (AUM) of 318.93 Crores, and an expense ratio of 0.41%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹35.03, Assets Under Management (AUM) of 318.93 Crores, and an expense ratio of 0.41%.
- JM Arbitrage Fund Direct Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.19% in debts, and 93.79% in cash & cash equivalents.
- You can start investing in JM Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.89%
+6.54% (Cat Avg.)
3 Years
+7.28%
+6.95% (Cat Avg.)
5 Years
+5.66%
+5.64% (Cat Avg.)
10 Years
+5.73%
+5.83% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹19.75 Cr | 6.19% |
| Others | ₹299.18 Cr | 93.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹213.62 Cr | 66.98% |
| Ccil | Cash - Repurchase Agreement | ₹32.34 Cr | 10.14% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹19.99 Cr | 6.27% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.85 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹11.2 Cr | 3.51% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.2 Cr | 3.51% |
| State Bank of India | Equity | ₹9.56 Cr | 3.00% |
| Future on State Bank of India | Equity - Future | ₹-9.56 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹9.21 Cr | 2.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.21 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹8.27 Cr | 2.59% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.27 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹7.44 Cr | 2.33% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.44 Cr | 2.33% |
| Yes Bank Ltd | Equity | ₹7.41 Cr | 2.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-7.41 Cr | 2.32% |
| Canara Bank | Equity | ₹7.38 Cr | 2.32% |
| Future on Canara Bank | Equity - Future | ₹-7.38 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.12 Cr | 2.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.12 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹6.86 Cr | 2.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.86 Cr | 2.15% |
| Shriram Finance Ltd | Equity | ₹6.51 Cr | 2.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.51 Cr | 2.04% |
| Marico Ltd | Equity | ₹6.22 Cr | 1.95% |
| Marico Limited | Equity - Future | ₹-6.22 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.17 Cr | 1.94% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.17 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹5.54 Cr | 1.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.54 Cr | 1.74% |
| JSW Energy Ltd | Equity | ₹5.36 Cr | 1.68% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.36 Cr | 1.68% |
| Vodafone Idea Ltd | Equity | ₹5.33 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.33 Cr | 1.67% |
| Hindustan Unilever Ltd | Equity | ₹5.29 Cr | 1.66% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.29 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹5.12 Cr | 1.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.12 Cr | 1.61% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5.06 Cr | 1.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹4.94 Cr | 1.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.94 Cr | 1.55% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.54% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.54% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.54% |
| REC Ltd | Equity | ₹4.74 Cr | 1.49% |
| Rec Limited | Equity - Future | ₹-4.74 Cr | 1.49% |
| Biocon Ltd | Equity | ₹4.4 Cr | 1.38% |
| Future on Biocon Ltd | Equity - Future | ₹-4.4 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹4.14 Cr | 1.30% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.14 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹4.04 Cr | 1.27% |
| The Tata Power Company Limited | Equity - Future | ₹-4.04 Cr | 1.27% |
| Laurus Labs Ltd | Equity | ₹3.86 Cr | 1.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.86 Cr | 1.21% |
| DLF Ltd | Equity | ₹3.75 Cr | 1.18% |
| Future on DLF Ltd | Equity - Future | ₹-3.75 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹3.71 Cr | 1.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.71 Cr | 1.16% |
| Cipla Ltd | Equity | ₹3.32 Cr | 1.04% |
| Future on Cipla Ltd | Equity - Future | ₹-3.32 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹3.21 Cr | 1.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.21 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹3.03 Cr | 0.95% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.03 Cr | 0.95% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.94% |
| Bank of Baroda | Equity | ₹2.37 Cr | 0.74% |
| Future on Bank of Baroda | Equity - Future | ₹-2.37 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹2.35 Cr | 0.74% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.35 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹2.3 Cr | 0.72% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.3 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹2.24 Cr | 0.70% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.24 Cr | 0.70% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹1.97 Cr | 0.62% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.97 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.78 Cr | 0.56% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.78 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹1.76 Cr | 0.55% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.76 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹1.7 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.7 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹1.65 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.65 Cr | 0.52% |
| NBCC India Ltd | Equity | ₹1.55 Cr | 0.49% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.55 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹1.44 Cr | 0.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.44 Cr | 0.45% |
| Punjab National Bank | Equity | ₹1.43 Cr | 0.45% |
| Future on Punjab National Bank | Equity - Future | ₹-1.43 Cr | 0.45% |
| ITC Ltd | Equity | ₹1.38 Cr | 0.43% |
| Itc Limited | Equity - Future | ₹-1.38 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.33 Cr | 0.42% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.33 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.32 Cr | 0.41% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.32 Cr | 0.41% |
| Bosch Ltd | Equity | ₹1.31 Cr | 0.41% |
| Future on Bosch Ltd | Equity - Future | ₹-1.31 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹1.27 Cr | 0.40% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.27 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.37% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.17 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹1.13 Cr | 0.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.13 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.11 Cr | 0.35% |
| Lodha Developers Ltd | Equity | ₹1 Cr | 0.31% |
| Macrotech Developers Limited | Equity - Future | ₹-1 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.97 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.97 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.30% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.30% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.30% |
| Future on Trent Ltd | Equity - Future | ₹-0.95 Cr | 0.30% |
| Hindustan Zinc Ltd | Equity | ₹0.94 Cr | 0.29% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.94 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹0.92 Cr | 0.29% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.92 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.75 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| PG Electroplast Ltd | Equity | ₹0.74 Cr | 0.23% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.74 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.62 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.6 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.6 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.54 Cr | 0.17% |
| Infosys Limited | Equity - Future | ₹-0.54 Cr | 0.17% |
| Net Receivable/Payable | Cash | ₹-0.54 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.17% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.53 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.52 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.52 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.51 Cr | 0.16% |
| NTPC Ltd | Equity | ₹0.5 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-0.5 Cr | 0.16% |
| HFCL Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-0.49 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹0.49 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.49 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.41 Cr | 0.13% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.37 Cr | 0.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| Indus Towers Limited | Equity - Future | ₹-0.37 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.11% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.36 Cr | 0.11% |
| Bank of India | Equity | ₹0.35 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-0.35 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.34 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹0.31 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.31 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹0.29 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹0.17 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.15 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Future on Granules India Ltd | Equity - Future | ₹-0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.3 Cr | 28.63% |
| Healthcare | ₹18.61 Cr | 5.83% |
| Communication Services | ₹16.28 Cr | 5.10% |
| Consumer Cyclical | ₹16.13 Cr | 5.06% |
| Technology | ₹14.99 Cr | 4.70% |
| Consumer Defensive | ₹14.32 Cr | 4.49% |
| Utilities | ₹12.41 Cr | 3.89% |
| Energy | ₹8.75 Cr | 2.74% |
| Basic Materials | ₹8.27 Cr | 2.59% |
| Industrials | ₹7.52 Cr | 2.36% |
| Real Estate | ₹5.04 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
SR
Satish Ramanathan
Since October 2024
AB
Asit Bhandarkar
Since July 2014
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF192K01BN6 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹319 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,117 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹318.93 Cr | 6.9% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹840.84 Cr | -3.7% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹284.47 Cr | -4.6% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1062.26 Cr | -8.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹227.03 Cr | 8.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.89 Cr | 8.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.30 Cr | 8.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹206.74 Cr | -2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -0.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹101.98 Cr | 8.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Arbitrage Fund Direct Growth?
The NAV of JM Arbitrage Fund Direct Growth, as of 14-Aug-2025, is ₹35.03.
What are the returns of JM Arbitrage Fund Direct Growth?
The fund has generated 6.89% over the last 1 year and 7.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.19% in bonds, and 93.79% in cash and cash equivalents.
Who manages the JM Arbitrage Fund Direct Growth?
The fund managers responsible for JM Arbitrage Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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