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JM Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (21-Jan-26)
₹33.620.02%1D
Returns (Since Inception)
6.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹373 Cr
Expense Ratio
1.08%
ISIN
INF192K01510
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2006
About this fund
JM Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 19 years, 6 months and 4 days, having been launched on 18-Jul-06.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹33.62, Assets Under Management (AUM) of 373.23 Crores, and an expense ratio of 1.08%.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹33.62, Assets Under Management (AUM) of 373.23 Crores, and an expense ratio of 1.08%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.97% in debts, and 98.02% in cash & cash equivalents.
- You can start investing in JM Arbitrage Fund Regular 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
+5.88%
+6.20% (Cat Avg.)
3 Years
+6.55%
+6.97% (Cat Avg.)
5 Years
+5.34%
+5.87% (Cat Avg.)
10 Years
+5.17%
+5.84% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹0.01 Cr | 0.00% |
| Debt | ₹7.34 Cr | 1.97% |
| Others | ₹365.88 Cr | 98.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹282.12 Cr | 78.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.3 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹17.3 Cr | 4.81% |
| HDFC Bank Ltd | Equity | ₹15.86 Cr | 4.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.86 Cr | 4.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.72 Cr | 4.37% |
| Reliance Industries Ltd | Equity | ₹15.7 Cr | 4.37% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹14.98 Cr | 4.17% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹14.19 Cr | 3.94% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.02 Cr | 3.62% |
| Axis Bank Ltd | Equity | ₹13.01 Cr | 3.62% |
| Ccil | Cash - Repurchase Agreement | ₹12.18 Cr | 3.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.93 Cr | 3.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.92 Cr | 3.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.58 Cr | 2.94% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-10.57 Cr | 2.94% |
| RBL Bank Ltd | Equity | ₹10.23 Cr | 2.84% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.21 Cr | 2.84% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10 Cr | 2.78% |
| Hindalco Industries Ltd | Equity | ₹9.99 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹9.36 Cr | 2.60% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.35 Cr | 2.60% |
| Future on State Bank of India | Equity - Future | ₹-8.92 Cr | 2.48% |
| State Bank of India | Equity | ₹8.91 Cr | 2.48% |
| Marico Ltd | Equity | ₹8.83 Cr | 2.45% |
| Marico Limited 27/01/2026 | Equity - Future | ₹-8.81 Cr | 2.45% |
| Yes Bank Ltd | Equity | ₹8.46 Cr | 2.35% |
| Future on Yes Bank Ltd | Equity - Future | ₹-8.45 Cr | 2.35% |
| Eternal Ltd | Equity | ₹7.82 Cr | 2.17% |
| Eternal Limited 27/01/2026 | Equity - Future | ₹-7.8 Cr | 2.17% |
| Tata Steel Ltd | Equity | ₹7.53 Cr | 2.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.52 Cr | 2.09% |
| Patanjali Foods Ltd | Equity | ₹7.17 Cr | 1.99% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-7.16 Cr | 1.99% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.12 Cr | 1.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.12 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹6.8 Cr | 1.89% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.8 Cr | 1.89% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.65 Cr | 1.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.64 Cr | 1.85% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.58 Cr | 1.83% |
| ITC Ltd | Equity | ₹6.58 Cr | 1.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.44 Cr | 1.51% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.43 Cr | 1.51% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 1.42% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.99 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 1.39% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.38% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹4.96 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.37% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.39 Cr | 1.22% |
| Vodafone Idea Ltd | Equity | ₹4.38 Cr | 1.22% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.6 Cr | 1.00% |
| Kalyan Jewellers India Ltd | Equity | ₹3.59 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 0.97% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.49 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹3.43 Cr | 0.95% |
| Trent Ltd | Equity | ₹3.42 Cr | 0.95% |
| Future on JSW Energy Ltd | Equity - Future | ₹-3.42 Cr | 0.95% |
| Future on Trent Ltd | Equity - Future | ₹-3.42 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹3.03 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-3.02 Cr | 0.84% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.02 Cr | 0.84% |
| DLF Ltd | Equity | ₹3.01 Cr | 0.84% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.99 Cr | 0.83% |
| T-Bill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.83% |
| Adani Energy Solutions Ltd | Equity | ₹2.98 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹2.92 Cr | 0.81% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.91 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹2.6 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹2.59 Cr | 0.72% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.59 Cr | 0.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.59 Cr | 0.72% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.45 Cr | 0.68% |
| Divi's Laboratories Ltd | Equity | ₹2.43 Cr | 0.68% |
| Future on Biocon Ltd | Equity - Future | ₹-2.37 Cr | 0.66% |
| Biocon Ltd | Equity | ₹2.36 Cr | 0.66% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.16 Cr | 0.60% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.16 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹2.15 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹2.15 Cr | 0.60% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.12 Cr | 0.59% |
| Indian Oil Corp Ltd | Equity | ₹2.11 Cr | 0.59% |
| Future on Bank of Baroda | Equity - Future | ₹-2.09 Cr | 0.58% |
| Bank of Baroda | Equity | ₹2.08 Cr | 0.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.05 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹2.05 Cr | 0.57% |
| Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.55% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.97 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.91 Cr | 0.53% |
| LIC Housing Finance Ltd | Equity | ₹1.89 Cr | 0.53% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.76 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹1.76 Cr | 0.49% |
| Net Receivable/Payable | Cash | ₹-1.71 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹1.59 Cr | 0.44% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.58 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹1.57 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.53 Cr | 0.42% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.51 Cr | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.51 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.51 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.5 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.5 Cr | 0.42% |
| Indus Towers Limited 27/01/2026 | Equity - Future | ₹-1.44 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.38% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹1.34 Cr | 0.37% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.33 Cr | 0.37% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.33 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹1.27 Cr | 0.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.26 Cr | 0.35% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.26 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹1.24 Cr | 0.35% |
| NMDC Ltd | Equity | ₹1.24 Cr | 0.34% |
| Future on NMDC Ltd | Equity - Future | ₹-1.22 Cr | 0.34% |
| Future on Bosch Ltd | Equity - Future | ₹-1.19 Cr | 0.33% |
| Bosch Ltd | Equity | ₹1.17 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.11 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹1.11 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.01 Cr | 0.28% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.01 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹1 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹0.99 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.99 Cr | 0.27% |
| Future on Punjab National Bank | Equity - Future | ₹-0.97 Cr | 0.27% |
| NBCC India Ltd | Equity | ₹0.87 Cr | 0.24% |
| National Building Construction Corp Ltd. 27/01/2026 | Equity - Future | ₹-0.86 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.8 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.79 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.79 Cr | 0.22% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.76 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.74 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.72 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.72 Cr | 0.20% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.72 Cr | 0.20% |
| PG Electroplast Ltd | Equity | ₹0.71 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.56 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.54 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.52 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.5 Cr | 0.14% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.47 Cr | 0.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.47 Cr | 0.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.13% |
| Upl Limited 27/01/2026 | Equity - Future | ₹-0.43 Cr | 0.12% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.36 Cr | 0.10% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.36 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.36 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.32 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.32 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.3 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.08% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.22 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.18 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.03% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.07 Cr | 0.02% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.02% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.24%
Mid Cap Stocks
16.51%
Small Cap Stocks
2.47%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.98 Cr | 31.97% |
| Consumer Cyclical | ₹29.71 Cr | 8.26% |
| Basic Materials | ₹27.92 Cr | 7.76% |
| Consumer Defensive | ₹25.11 Cr | 6.98% |
| Industrials | ₹20.64 Cr | 5.74% |
| Energy | ₹19.16 Cr | 5.33% |
| Healthcare | ₹15.52 Cr | 4.32% |
| Communication Services | ₹12.61 Cr | 3.51% |
| Utilities | ₹8.33 Cr | 2.32% |
| Real Estate | ₹4.61 Cr | 1.28% |
| Technology | ₹3.55 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF192K01510 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹373 Cr | Age 19 years 6 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
₹15,233 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 Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹404.46 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹220.88 Cr | 5.6% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹702.76 Cr | -5.4% |
| 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% | ₹373.23 Cr | 6.6% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹785.33 Cr | 1.7% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹298.94 Cr | 3.3% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹957.01 Cr | -2.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.79 Cr | 7.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹482.48 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹58.47 Cr | 6.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.60 Cr | 6.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5463.07 Cr | -3.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹226.48 Cr | 4.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1474.62 Cr | -0.3% |
| 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% | ₹86.50 Cr | 7.3% |
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 Regular Growth?
The NAV of JM Arbitrage Fund Regular Growth, as of 21-Jan-2026, is ₹33.62.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 5.88% over the last 1 year and 6.55% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.97% in bonds, and 98.02% in cash and cash equivalents.
Who manages the JM Arbitrage Fund Regular Growth?
The fund managers responsible for JM Arbitrage Fund Regular 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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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.
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.
