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JM Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (22-Oct-26)
₹37.66-0.10%1D
Returns (Since Inception)
6.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹341 Cr
Expense Ratio
1.43%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹37.66, Assets Under Management (AUM) of 340.55 Crores, and an expense ratio of 1.43%.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹37.66, Assets Under Management (AUM) of 340.55 Crores, and an expense ratio of 1.43%.
- JM Arbitrage Fund Direct Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 2.89% in debts, and 97.39% 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
+6.41%
+6.21% (Cat Avg.)
3 Years
+6.95%
+6.76% (Cat Avg.)
5 Years
+6.46%
+6.27% (Cat Avg.)
10 Years
+5.64%
+5.73% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-1.07 Cr | -0.31% |
| Debt | ₹9.83 Cr | 2.89% |
| Others | ₹331.79 Cr | 97.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹263.75 Cr | 77.45% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹26.62 Cr | 7.82% |
| The Clearing Corporation Of India Ltd. 01-Oct-2026 | Cash - Repurchase Agreement | ₹25.05 Cr | 7.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.54 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹15.45 Cr | 4.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.12 Cr | 4.15% |
| Reliance Industries Ltd | Equity | ₹14.07 Cr | 4.13% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.28 Cr | 3.90% |
| Axis Bank Ltd | Equity | ₹13.26 Cr | 3.89% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.6 Cr | 3.41% |
| Vodafone Idea Ltd | Equity | ₹11.57 Cr | 3.40% |
| Future on Tata Steel Ltd | Equity - Future | ₹-11.26 Cr | 3.31% |
| Tata Steel Ltd | Equity | ₹11.15 Cr | 3.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.01 Cr | 2.94% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.01 Cr | 2.94% |
| Future on State Bank of India | Equity - Future | ₹-8.92 Cr | 2.62% |
| State Bank of India | Equity | ₹8.85 Cr | 2.60% |
| Indus Towers Limited 27/10/2026 | Equity - Future | ₹-6.74 Cr | 1.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.97% |
| Adani Enterprises Ltd | Equity | ₹6.55 Cr | 1.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.55 Cr | 1.92% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-6.51 Cr | 1.91% |
| Bandhan Bank Ltd | Equity | ₹6.48 Cr | 1.90% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.05 Cr | 1.78% |
| Eicher Motors Ltd | Equity | ₹6.01 Cr | 1.76% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6 Cr | 1.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹6 Cr | 1.76% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.9 Cr | 1.73% |
| IDFC First Bank Ltd | Equity | ₹5.89 Cr | 1.73% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.62 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹5.62 Cr | 1.65% |
| Future on Yes Bank Ltd | Equity - Future | ₹-5.32 Cr | 1.56% |
| Yes Bank Ltd | Equity | ₹5.28 Cr | 1.55% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 1.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 1.46% |
| Days T-Bill | Bond - Gov't/Treasury | ₹4.95 Cr | 1.45% |
| Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.91 Cr | 1.44% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.78 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹4.74 Cr | 1.39% |
| NMDC Ltd | Equity | ₹4.65 Cr | 1.37% |
| Future on NMDC Ltd | Equity - Future | ₹-4.65 Cr | 1.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.56 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹4.53 Cr | 1.33% |
| Future on Bank of Baroda | Equity - Future | ₹-4.42 Cr | 1.30% |
| Bank of Baroda | Equity | ₹4.38 Cr | 1.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.37 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹4.37 Cr | 1.28% |
| Steel Authority Of India Ltd | Equity | ₹4.01 Cr | 1.18% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.93 Cr | 1.15% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.85 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.81 Cr | 1.12% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.75 Cr | 1.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.73 Cr | 1.09% |
| Adani Energy Solutions Ltd | Equity | ₹3.73 Cr | 1.09% |
| Asian Paints Ltd | Equity | ₹3.72 Cr | 1.09% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.52 Cr | 1.03% |
| Life Insurance Corporation of India | Equity | ₹3.49 Cr | 1.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.36 Cr | 0.99% |
| Godrej Properties Ltd | Equity | ₹3.33 Cr | 0.98% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.27 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.25 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹3.23 Cr | 0.95% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-3.23 Cr | 0.95% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.23 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹3.21 Cr | 0.94% |
| National Building Construction Corp 27/10/2026 | Equity - Future | ₹-3.19 Cr | 0.94% |
| NBCC India Ltd | Equity | ₹3.16 Cr | 0.93% |
| Future on Canara Bank | Equity - Future | ₹-3.01 Cr | 0.88% |
| Canara Bank | Equity | ₹2.98 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.96 Cr | 0.87% |
| Jio Financial Services Ltd | Equity | ₹2.96 Cr | 0.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.77 Cr | 0.81% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.76 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹2.75 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹2.75 Cr | 0.81% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.72 Cr | 0.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.72 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹2.71 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹2.7 Cr | 0.79% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.68 Cr | 0.79% |
| ITC Ltd | Equity | ₹2.67 Cr | 0.79% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.63 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹2.63 Cr | 0.77% |
| Future on Adani Power Ltd | Equity - Future | ₹-2.61 Cr | 0.77% |
| Adani Power Ltd | Equity | ₹2.61 Cr | 0.77% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.42 Cr | 0.71% |
| HDFC Bank Ltd | Equity | ₹2.4 Cr | 0.70% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.31 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹2.28 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.19 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.16 Cr | 0.63% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.63% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.91 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹1.9 Cr | 0.56% |
| Future on Biocon Ltd | Equity - Future | ₹-1.87 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹1.87 Cr | 0.55% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.87 Cr | 0.55% |
| Biocon Ltd | Equity | ₹1.85 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹1.62 Cr | 0.48% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.62 Cr | 0.48% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.62 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹1.62 Cr | 0.47% |
| Future on Lupin Ltd | Equity - Future | ₹-1.57 Cr | 0.46% |
| Lupin Ltd | Equity | ₹1.55 Cr | 0.46% |
| Net Receivable/Payable | Cash | ₹1.47 Cr | 0.43% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.42 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.42 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹1.41 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.4 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 0.41% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.3 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹1.3 Cr | 0.38% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.17 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹1.16 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.11 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹1.1 Cr | 0.32% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.07 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹1.07 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹1.06 Cr | 0.31% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.06 Cr | 0.31% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.05 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹1.04 Cr | 0.31% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.97 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.28% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.93 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.93 Cr | 0.27% |
| NTPC Ltd | Equity | ₹0.92 Cr | 0.27% |
| Future on NTPC Ltd | Equity - Future | ₹-0.92 Cr | 0.27% |
| Future on Punjab National Bank | Equity - Future | ₹-0.91 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.9 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.81 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.8 Cr | 0.24% |
| Upl Limited 27/10/2026 | Equity - Future | ₹-0.8 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.8 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.79 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.69 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.69 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.63 Cr | 0.18% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.62 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.61 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.61 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.61 Cr | 0.18% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.48 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.48 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹0.48 Cr | 0.14% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.44 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.44 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.42 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.39 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹0.39 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.37 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹0.36 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.35 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹0.33 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.08% |
| Eternal Limited 23/11/2026 | Equity - Future | ₹-0.23 Cr | 0.07% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.07% |
| Future on Union Bank of India | Equity - Future | ₹-0.23 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.23 Cr | 0.07% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.23 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹0.19 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.19 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.16 Cr | 0.05% |
| GE Vernova T&D India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.14 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.04% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.04% |
| Future on DLF Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.11 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.07 Cr | 0.02% |
| Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
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 | ₹108.67 Cr | 31.91% |
| Basic Materials | ₹30.17 Cr | 8.86% |
| Communication Services | ₹22.12 Cr | 6.50% |
| Industrials | ₹22.08 Cr | 6.48% |
| Energy | ₹21.63 Cr | 6.35% |
| Consumer Cyclical | ₹21.35 Cr | 6.27% |
| Consumer Defensive | ₹12.35 Cr | 3.63% |
| Healthcare | ₹11.67 Cr | 3.43% |
| Utilities | ₹8.92 Cr | 2.62% |
| Real Estate | ₹3.6 Cr | 1.06% |
| Technology | ₹0.11 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 30th September 2026
ISIN INF192K01BN6 | Expense Ratio 1.43% | Exit Load No Charges | Fund Size ₹341 Cr | Age 13 years 9 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
₹13,461 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 Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹83.02 Cr | - |
| JM Multi Asset Allocation Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹167.15 Cr | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.90 Cr | -3.9% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹83.02 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹941.35 Cr | 6.6% |
| 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 | 1.4% | 0.0% | ₹340.55 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹653.52 Cr | -5.6% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹273.81 Cr | -8.9% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -7.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹236.04 Cr | 5.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹355.56 Cr | -7.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.09 Cr | 2.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.97 Cr | 1.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5036.45 Cr | -5.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹239.90 Cr | -0.7% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | -0.7% |
| 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% | ₹79.24 Cr | 4.3% |
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 22-Oct-2026, is ₹37.66.
What are the returns of JM Arbitrage Fund Direct Growth?
The fund has generated 6.41% over the last 1 year and 6.95% 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 -0.31% in equities, 2.89% in bonds, and 97.39% 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.
