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JM Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (27-Aug-26)
₹37.270.19%1D
Returns (Since Inception)
6.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹391 Cr
Expense Ratio
1.47%
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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 391.43 Crores, and an expense ratio of 1.47%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹37.27, Assets Under Management (AUM) of 391.43 Crores, and an expense ratio of 1.47%.
- JM Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception.
- The fund's asset allocation comprises around 1.73% in equities, 5.01% in debts, and 93.25% 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
+6.21%
+5.79% (Cat Avg.)
3 Years
+7.01%
+6.74% (Cat Avg.)
5 Years
+6.30%
+6.09% (Cat Avg.)
10 Years
+5.63%
+5.74% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹6.76 Cr | 1.73% |
| Debt | ₹19.6 Cr | 5.01% |
| Others | ₹365.07 Cr | 93.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹310.73 Cr | 79.38% |
| Ccil | Cash - Repurchase Agreement | ₹30 Cr | 7.67% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹23.33 Cr | 5.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-17.94 Cr | 4.58% |
| HDFC Bank Ltd | Equity | ₹17.85 Cr | 4.56% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.43 Cr | 4.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.39 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹15.67 Cr | 4.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.62 Cr | 3.99% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.16 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹14.12 Cr | 3.61% |
| Eternal Limited 25/08/2026 | Equity - Future | ₹-13.05 Cr | 3.33% |
| Eternal Ltd | Equity | ₹12.98 Cr | 3.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.96 Cr | 3.05% |
| Vodafone Idea Ltd | Equity | ₹11.9 Cr | 3.04% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.48 Cr | 2.68% |
| Tata Steel Ltd | Equity | ₹10.43 Cr | 2.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.48 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹9.46 Cr | 2.42% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.12 Cr | 2.33% |
| Eicher Motors Ltd | Equity | ₹9.09 Cr | 2.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.85 Cr | 2.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.82 Cr | 2.00% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-7.72 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹7.68 Cr | 1.96% |
| Future on Yes Bank Ltd | Equity - Future | ₹-7.24 Cr | 1.85% |
| Yes Bank Ltd | Equity | ₹7.22 Cr | 1.85% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.82 Cr | 1.74% |
| Adani Enterprises Ltd | Equity | ₹6.79 Cr | 1.73% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.44 Cr | 1.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.41 Cr | 1.64% |
| Indus Towers Limited 25/08/2026 | Equity - Future | ₹-6.02 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.98 Cr | 1.53% |
| Future on State Bank of India | Equity - Future | ₹-5.89 Cr | 1.50% |
| State Bank of India | Equity | ₹5.86 Cr | 1.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.85 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹5.85 Cr | 1.49% |
| NMDC Ltd | Equity | ₹5.4 Cr | 1.38% |
| Future on NMDC Ltd | Equity - Future | ₹-5.39 Cr | 1.38% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 1.28% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 1.27% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 1.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 1.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.91 Cr | 1.26% |
| JSW Steel Ltd | Equity | ₹4.89 Cr | 1.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.88 Cr | 1.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.87 Cr | 1.24% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-4.79 Cr | 1.22% |
| Adani Energy Solutions Ltd | Equity | ₹4.78 Cr | 1.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.32 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹4.29 Cr | 1.09% |
| Future on Bank of Baroda | Equity - Future | ₹-4 Cr | 1.02% |
| Bank of Baroda | Equity | ₹3.97 Cr | 1.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.94 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹3.93 Cr | 1.00% |
| NBCC India Ltd | Equity | ₹3.82 Cr | 0.98% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.74 Cr | 0.96% |
| Steel Authority Of India Ltd | Equity | ₹3.73 Cr | 0.95% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.71 Cr | 0.95% |
| IDFC First Bank Ltd | Equity | ₹3.69 Cr | 0.94% |
| Future on Punjab National Bank | Equity - Future | ₹-3.35 Cr | 0.86% |
| Punjab National Bank | Equity | ₹3.34 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹3.19 Cr | 0.82% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.14 Cr | 0.80% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.1 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹3.09 Cr | 0.79% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.07 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹3.06 Cr | 0.78% |
| Future on Canara Bank | Equity - Future | ₹-3.04 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.04 Cr | 0.78% |
| Canara Bank | Equity | ₹3.04 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹3.01 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹2.95 Cr | 0.75% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.94 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹2.78 Cr | 0.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.75 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.72 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.69% |
| National Building Construction Corp 29/09/2026 | Equity - Future | ₹-2.67 Cr | 0.68% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.48 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹2.48 Cr | 0.63% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.45 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹2.44 Cr | 0.62% |
| Future on Adani Power Ltd | Equity - Future | ₹-2.34 Cr | 0.60% |
| Adani Power Ltd | Equity | ₹2.33 Cr | 0.59% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-2.26 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.58% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.24 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹2.23 Cr | 0.57% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.17 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹2.16 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹2.01 Cr | 0.51% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2 Cr | 0.51% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹1.99 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.97 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹1.97 Cr | 0.50% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.96 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹1.96 Cr | 0.50% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.94 Cr | 0.50% |
| ITC Ltd | Equity | ₹1.94 Cr | 0.50% |
| Future on Biocon Ltd | Equity - Future | ₹-1.92 Cr | 0.49% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.49% |
| Biocon Ltd | Equity | ₹1.92 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.91 Cr | 0.49% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.88 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹1.88 Cr | 0.48% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.83 Cr | 0.47% |
| Adani Green Energy Ltd | Equity | ₹1.83 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹1.79 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.79 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.72 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹1.71 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.7 Cr | 0.43% |
| Future on DLF Ltd | Equity - Future | ₹-1.69 Cr | 0.43% |
| DLF Ltd | Equity | ₹1.69 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.69 Cr | 0.43% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.40% |
| AU Small Finance Bank Ltd | Equity | ₹1.57 Cr | 0.40% |
| Future on Cipla Ltd | Equity - Future | ₹-1.57 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.57 Cr | 0.40% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.56 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹1.56 Cr | 0.40% |
| Future on Coal India Ltd | Equity - Future | ₹-1.51 Cr | 0.39% |
| Coal India Ltd | Equity | ₹1.51 Cr | 0.39% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.46 Cr | 0.37% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.46 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.46 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.45 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.34 Cr | 0.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.34% |
| Titan Company Limited 25/08/2026 | Equity - Future | ₹-1.28 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹1.28 Cr | 0.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.27 Cr | 0.32% |
| Indian Energy Exchange Ltd | Equity | ₹1.27 Cr | 0.32% |
| Net Receivable/Payable | Cash | ₹-1.24 Cr | 0.32% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.21 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.21 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.21 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1.21 Cr | 0.31% |
| National Building Construction Corp 25/08/2026 | Equity - Future | ₹-1.18 Cr | 0.30% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.15 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.14 Cr | 0.29% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.29% |
| Muthoot Finance Ltd | Equity | ₹1.12 Cr | 0.28% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.11 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹1.05 Cr | 0.27% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.05 Cr | 0.27% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.04 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹1.03 Cr | 0.26% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.26% |
| Upl Limited 25/08/2026 | Equity - Future | ₹-0.99 Cr | 0.25% |
| UPL Ltd | Equity | ₹0.98 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.95 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹0.95 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.89 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.77 Cr | 0.20% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.74 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.73 Cr | 0.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.61 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹0.61 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.55 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.51 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹0.51 Cr | 0.13% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.46 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.12% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.45 Cr | 0.12% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹0.45 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.43 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹0.43 Cr | 0.11% |
| NTPC Ltd | Equity | ₹0.42 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.32 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹0.32 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.26 Cr | 0.07% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.26 Cr | 0.07% |
| Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.26 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.24 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-0.23 Cr | 0.06% |
| Union Bank of India | Equity | ₹0.23 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.22 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.17 Cr | 0.04% |
| Rail Vikas Nigam Ltd | Equity | ₹0.17 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.12 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.11 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.07 Cr | 0.02% |
| Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.68%
Mid Cap Stocks
21.75%
Small Cap Stocks
5.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹113.19 Cr | 28.92% |
| Consumer Cyclical | ₹41.14 Cr | 10.51% |
| Basic Materials | ₹36.39 Cr | 9.30% |
| Industrials | ₹29.98 Cr | 7.66% |
| Communication Services | ₹29.3 Cr | 7.49% |
| Energy | ₹22.93 Cr | 5.86% |
| Consumer Defensive | ₹12.4 Cr | 3.17% |
| Healthcare | ₹10.67 Cr | 2.73% |
| Utilities | ₹10.13 Cr | 2.59% |
| Real Estate | ₹3.62 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.51%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
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 2026
ISIN INF192K01BN6 | Expense Ratio 1.47% | Exit Load No Charges | Fund Size ₹391 Cr | Age 13 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
₹12,955 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 Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹447.35 Cr | 9.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹99.45 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.32 Cr | 21.3% |
| 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 | 1.5% | 0.0% | ₹391.43 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹703.72 Cr | 4.6% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹289.02 Cr | 8.2% |
| JM Value Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹806.59 Cr | 4.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹401.97 Cr | 4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.12 Cr | 4.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.30 Cr | 4.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5184.63 Cr | 5.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹242.31 Cr | 11.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹81.59 Cr | 5.7% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of JM Arbitrage Fund Direct Growth?
The NAV of JM Arbitrage Fund Direct Growth, as of 27-Aug-2026, is ₹37.27.
What are the returns of JM Arbitrage Fund Direct Growth?
The fund has generated 6.21% over the last 1 year and 7.01% 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 1.73% in equities, 5.01% in bonds, and 93.25% 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 Pvt. Ltd. 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.
