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JM Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (24-Sep-26)
₹34.83-0.09%1D
Returns (Since Inception)
6.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹482 Cr
Expense Ratio
2.07%
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 20 years, 2 months and 7 days, having been launched on 18-Jul-06.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 482.50 Crores, and an expense ratio of 2.07%.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹34.83, Assets Under Management (AUM) of 482.50 Crores, and an expense ratio of 2.07%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.38% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 4.06% in debts, and 96.38% 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
+5.67%
+6.28% (Cat Avg.)
3 Years
+6.27%
+6.83% (Cat Avg.)
5 Years
+5.67%
+6.21% (Cat Avg.)
10 Years
+5.07%
+5.74% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-2.27 Cr | -0.47% |
| Debt | ₹19.59 Cr | 4.06% |
| Others | ₹465.18 Cr | 96.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹390.77 Cr | 80.99% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹31.48 Cr | 6.53% |
| Ccil | Cash - Repurchase Agreement | ₹24.79 Cr | 5.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.92 Cr | 3.71% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-17.76 Cr | 3.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.61 Cr | 3.65% |
| HDFC Bank Ltd | Equity | ₹17.6 Cr | 3.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.31 Cr | 3.38% |
| ICICI Bank Ltd | Equity | ₹16.28 Cr | 3.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.42 Cr | 3.20% |
| Reliance Industries Ltd | Equity | ₹15.13 Cr | 3.14% |
| Axis Bank Ltd | Equity | ₹14.22 Cr | 2.95% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.91 Cr | 2.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-13.47 Cr | 2.79% |
| Tata Steel Ltd | Equity | ₹13.18 Cr | 2.73% |
| Vodafone Idea Ltd | Equity | ₹13.11 Cr | 2.72% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.11 Cr | 2.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.74 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹12.31 Cr | 2.55% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.96 Cr | 2.06% |
| Eicher Motors Ltd | Equity | ₹9.86 Cr | 2.04% |
| State Bank of India | Equity | ₹9.7 Cr | 2.01% |
| Future on State Bank of India | Equity - Future | ₹-9.64 Cr | 2.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.8 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹8.78 Cr | 1.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.29 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹8.17 Cr | 1.69% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.62 Cr | 1.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.55 Cr | 1.57% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.43 Cr | 1.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.34 Cr | 1.52% |
| IDFC First Bank Ltd | Equity | ₹7.34 Cr | 1.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.26 Cr | 1.50% |
| Yes Bank Ltd | Equity | ₹7.24 Cr | 1.50% |
| Future on Yes Bank Ltd | Equity - Future | ₹-7.1 Cr | 1.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.01 Cr | 1.45% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 1.44% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.68 Cr | 1.38% |
| Adani Enterprises Ltd | Equity | ₹6.45 Cr | 1.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.95 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹5.78 Cr | 1.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.62 Cr | 1.16% |
| NMDC Ltd | Equity | ₹5.6 Cr | 1.16% |
| Bandhan Bank Ltd | Equity | ₹5.53 Cr | 1.15% |
| Future on NMDC Ltd | Equity - Future | ₹-5.48 Cr | 1.14% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.46 Cr | 1.13% |
| JSW Steel Ltd | Equity | ₹5.38 Cr | 1.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.35 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹5.35 Cr | 1.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.35 Cr | 1.11% |
| Varun Beverages Ltd | Equity | ₹5.21 Cr | 1.08% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.08 Cr | 1.05% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 1.04% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.02% |
| Days T-Bill | Bond - Gov't/Treasury | ₹4.93 Cr | 1.02% |
| Tbill | Bond - Gov't/Treasury | ₹4.9 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹4.9 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.89 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.86 Cr | 1.01% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.86 Cr | 1.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.75 Cr | 0.98% |
| Future on ITC Ltd | Equity - Future | ₹-4.63 Cr | 0.96% |
| ITC Ltd | Equity | ₹4.45 Cr | 0.92% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.4 Cr | 0.91% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.37 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.36 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹4.31 Cr | 0.89% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.14 Cr | 0.86% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-4.14 Cr | 0.86% |
| Godrej Properties Ltd | Equity | ₹4.13 Cr | 0.85% |
| Future on Bank of Baroda | Equity - Future | ₹-4.12 Cr | 0.85% |
| Bank of Baroda | Equity | ₹4.12 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹4.11 Cr | 0.85% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.03 Cr | 0.83% |
| Adani Energy Solutions Ltd | Equity | ₹4.02 Cr | 0.83% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.92 Cr | 0.81% |
| Hindustan Unilever Ltd | Equity | ₹3.84 Cr | 0.80% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.7 Cr | 0.77% |
| Life Insurance Corporation of India | Equity | ₹3.69 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-3.68 Cr | 0.76% |
| Punjab National Bank | Equity | ₹3.66 Cr | 0.76% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.48 Cr | 0.72% |
| NBCC India Ltd | Equity | ₹3.47 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹3.46 Cr | 0.72% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.43 Cr | 0.71% |
| Biocon Ltd | Equity | ₹3.4 Cr | 0.70% |
| Future on Biocon Ltd | Equity - Future | ₹-3.36 Cr | 0.70% |
| Future on Canara Bank | Equity - Future | ₹-3.34 Cr | 0.69% |
| Canara Bank | Equity | ₹3.34 Cr | 0.69% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.29 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹3.28 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹3.25 Cr | 0.67% |
| Net Receivable/Payable | Cash | ₹3.24 Cr | 0.67% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.22 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹3.21 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹3.21 Cr | 0.67% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.2 Cr | 0.66% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-3.19 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹3.03 Cr | 0.63% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.99 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹2.93 Cr | 0.61% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.87 Cr | 0.60% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.75 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹2.72 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹2.7 Cr | 0.56% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.67 Cr | 0.55% |
| Future on Adani Power Ltd | Equity - Future | ₹-2.61 Cr | 0.54% |
| Adani Power Ltd | Equity | ₹2.53 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹2.51 Cr | 0.52% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.47 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.49% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-2.31 Cr | 0.48% |
| HDFC Asset Management Co Ltd | Equity | ₹2.2 Cr | 0.46% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.17 Cr | 0.45% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.17 Cr | 0.45% |
| NTPC Ltd | Equity | ₹2.11 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-2.1 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹2.09 Cr | 0.43% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.08 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹2.04 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.01 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹1.99 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.98 Cr | 0.41% |
| DLF Ltd | Equity | ₹1.97 Cr | 0.41% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.96 Cr | 0.41% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.96 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹1.96 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.40% |
| Future on DLF Ltd | Equity - Future | ₹-1.92 Cr | 0.40% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.92 Cr | 0.40% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.92 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.91 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹1.91 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.89 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.84 Cr | 0.38% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.82 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹1.81 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-1.76 Cr | 0.36% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.75 Cr | 0.36% |
| Cipla Ltd | Equity | ₹1.74 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹1.73 Cr | 0.36% |
| Lupin Ltd | Equity | ₹1.67 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-1.66 Cr | 0.34% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.64 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹1.6 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.5 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.31% |
| Coal India Ltd | Equity | ₹1.46 Cr | 0.30% |
| Future on Coal India Ltd | Equity - Future | ₹-1.45 Cr | 0.30% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.45 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹1.43 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.39 Cr | 0.29% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.31 Cr | 0.27% |
| Indian Energy Exchange Ltd | Equity | ₹1.31 Cr | 0.27% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.22 Cr | 0.25% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.16 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹1.15 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹1.13 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.12 Cr | 0.23% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.07 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹1.03 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.01 Cr | 0.21% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹1 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-1 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.99 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.93 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.92 Cr | 0.19% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.92 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.92 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.9 Cr | 0.19% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.87 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.85 Cr | 0.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.76 Cr | 0.16% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.74 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.73 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.67 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.62 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹0.62 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.61 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.52 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹0.51 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.46 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.45 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.09% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.4 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.36 Cr | 0.07% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹0.29 Cr | 0.06% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.28 Cr | 0.06% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.06% |
| Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.06% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.26 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.25 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.25 Cr | 0.05% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.25 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-0.25 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹0.21 Cr | 0.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹0.21 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 0.04% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.2 Cr | 0.04% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.18 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.03% |
| GE Vernova T&D India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Rail Vikas Nigam Ltd | Equity | ₹0.16 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.14 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.13 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.13 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.07 Cr | 0.02% |
| Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.06 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 | ₹157.05 Cr | 32.55% |
| Basic Materials | ₹42.26 Cr | 8.76% |
| Industrials | ₹40.01 Cr | 8.29% |
| Communication Services | ₹34.52 Cr | 7.15% |
| Consumer Cyclical | ₹33.3 Cr | 6.90% |
| Energy | ₹24.25 Cr | 5.03% |
| Consumer Defensive | ₹19.06 Cr | 3.95% |
| Healthcare | ₹17.77 Cr | 3.68% |
| Utilities | ₹12.03 Cr | 2.49% |
| Real Estate | ₹6.24 Cr | 1.29% |
| Technology | ₹2.02 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF192K01510 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹482 Cr | Age 20 years 2 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
₹14,062 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 | 2.7% | 1.0% | ₹159.25 Cr | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.46 Cr | 3.7% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹147.98 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹929.50 Cr | 15.2% |
| 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% | ₹482.50 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹699.77 Cr | -0.1% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹292.80 Cr | 0.3% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹817.27 Cr | -0.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹214.66 Cr | 6.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹393.72 Cr | -1.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.87 Cr | 3.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.21 Cr | 3.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5290.61 Cr | 1.0% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹248.18 Cr | 7.4% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 9.1% |
| 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% | ₹81.56 Cr | 5.1% |
Risk Level
Your principal amount will be at Low Risk
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Still got questions?
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What is the current NAV of JM Arbitrage Fund Regular Growth?
The NAV of JM Arbitrage Fund Regular Growth, as of 24-Sep-2026, is ₹34.83.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 5.67% over the last 1 year and 6.27% 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 -0.47% in equities, 4.06% in bonds, and 96.38% 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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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.
