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JM Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (26-May-26)
₹34.200.02%1D
Returns (Since Inception)
6.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹367 Cr
Expense Ratio
1.47%
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, 10 months and 9 days, having been launched on 18-Jul-06.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹34.20, Assets Under Management (AUM) of 366.72 Crores, and an expense ratio of 1.47%.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹34.20, Assets Under Management (AUM) of 366.72 Crores, and an expense ratio of 1.47%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.39% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 5.39% in debts, and 94.99% 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
+5.52%
+5.85% (Cat Avg.)
3 Years
+6.39%
+6.80% (Cat Avg.)
5 Years
+5.52%
+5.96% (Cat Avg.)
10 Years
+5.12%
+5.70% (Cat Avg.)
Since Inception
+6.39%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-1.4 Cr | -0.38% |
| Debt | ₹19.75 Cr | 5.39% |
| Others | ₹348.37 Cr | 95.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹296.52 Cr | 80.86% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.48 Cr | 5.04% |
| HDFC Bank Ltd | Equity | ₹18.38 Cr | 5.01% |
| Ccil | Cash - Repurchase Agreement | ₹15.86 Cr | 4.32% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-15.46 Cr | 4.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.41 Cr | 4.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.66 Cr | 4.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.57 Cr | 3.97% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹14.48 Cr | 3.95% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.88 Cr | 3.78% |
| ICICI Bank Ltd | Equity | ₹13.8 Cr | 3.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.42 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹13.35 Cr | 3.64% |
| Future on Tata Steel Ltd | Equity - Future | ₹-11.66 Cr | 3.18% |
| Tata Steel Ltd | Equity | ₹11.62 Cr | 3.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.12 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹10.09 Cr | 2.75% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.56 Cr | 2.61% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.53 Cr | 2.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.53 Cr | 2.60% |
| Vodafone Idea Ltd | Equity | ₹9.5 Cr | 2.59% |
| Eternal Limited 26/05/2026 | Equity - Future | ₹-8.92 Cr | 2.43% |
| Eternal Ltd | Equity | ₹8.87 Cr | 2.42% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.89 Cr | 1.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.85 Cr | 1.87% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.44 Cr | 1.75% |
| Adani Enterprises Ltd | Equity | ₹6.4 Cr | 1.75% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.36 Cr | 1.73% |
| Yes Bank Ltd | Equity | ₹6.32 Cr | 1.72% |
| State Bank of India | Equity | ₹6.17 Cr | 1.68% |
| Future on State Bank of India | Equity - Future | ₹-6.15 Cr | 1.68% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.86 Cr | 1.60% |
| LIC Housing Finance Ltd | Equity | ₹5.82 Cr | 1.59% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-5.28 Cr | 1.44% |
| Lodha Developers Ltd | Equity | ₹5.25 Cr | 1.43% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.38% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 1.36% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 1.35% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 1.35% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 1.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.91 Cr | 1.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.86 Cr | 1.33% |
| Titan Company Limited 26/05/2026 | Equity - Future | ₹-4.85 Cr | 1.32% |
| Titan Co Ltd | Equity | ₹4.83 Cr | 1.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.72 Cr | 1.29% |
| JSW Steel Ltd | Equity | ₹4.69 Cr | 1.28% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-4.61 Cr | 1.26% |
| Mankind Pharma Ltd | Equity | ₹4.6 Cr | 1.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.36 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹4.34 Cr | 1.18% |
| Future on Bank of Baroda | Equity - Future | ₹-3.95 Cr | 1.08% |
| Bank of Baroda | Equity | ₹3.93 Cr | 1.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.92 Cr | 1.07% |
| Adani Energy Solutions Ltd | Equity | ₹3.9 Cr | 1.06% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.82 Cr | 1.04% |
| Sammaan Capital Ltd | Equity | ₹3.79 Cr | 1.03% |
| Future on NMDC Ltd | Equity - Future | ₹-3.68 Cr | 1.00% |
| NMDC Ltd | Equity | ₹3.66 Cr | 1.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.53 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹3.51 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.49 Cr | 0.95% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.48 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹3.47 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.94% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.19 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹3.17 Cr | 0.86% |
| Indus Towers Limited 26/05/2026 | Equity - Future | ₹-2.94 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.80% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.84 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.83 Cr | 0.77% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.71 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹2.7 Cr | 0.73% |
| Net Receivable/Payable | Cash | ₹2.68 Cr | 0.73% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.66 Cr | 0.73% |
| IDFC First Bank Ltd | Equity | ₹2.65 Cr | 0.72% |
| Future on Punjab National Bank | Equity - Future | ₹-2.55 Cr | 0.69% |
| Punjab National Bank | Equity | ₹2.54 Cr | 0.69% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.17 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹2.17 Cr | 0.59% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.11 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹2.1 Cr | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.1 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.09 Cr | 0.57% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.99 Cr | 0.54% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.98 Cr | 0.54% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.96 Cr | 0.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.53% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.53% |
| RBL Bank Ltd | Equity | ₹1.92 Cr | 0.52% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.9 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.89 Cr | 0.52% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.83 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹1.82 Cr | 0.50% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.82 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.81 Cr | 0.49% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.78 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹1.78 Cr | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.72 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.72 Cr | 0.47% |
| Future on Adani Power Ltd | Equity - Future | ₹-1.67 Cr | 0.45% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.66 Cr | 0.45% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.66 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹1.65 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹1.65 Cr | 0.45% |
| Kalyan Jewellers India Ltd | Equity | ₹1.65 Cr | 0.45% |
| Future on Canara Bank | Equity - Future | ₹-1.65 Cr | 0.45% |
| Canara Bank | Equity | ₹1.64 Cr | 0.45% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.63 Cr | 0.44% |
| Future on Biocon Ltd | Equity - Future | ₹-1.62 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹1.62 Cr | 0.44% |
| Biocon Ltd | Equity | ₹1.62 Cr | 0.44% |
| Future on DLF Ltd | Equity - Future | ₹-1.56 Cr | 0.42% |
| DLF Ltd | Equity | ₹1.55 Cr | 0.42% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.49 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹1.49 Cr | 0.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.48 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹1.48 Cr | 0.40% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.45 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.39% |
| Future on Cipla Ltd | Equity - Future | ₹-1.38 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.38 Cr | 0.37% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.37 Cr | 0.37% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.37 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹1.37 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.37% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.36 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹1.35 Cr | 0.37% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.3 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.29 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹1.29 Cr | 0.35% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.28 Cr | 0.35% |
| Patanjali Foods Ltd | Equity | ₹1.28 Cr | 0.35% |
| Itc Limited 26/05/2026 | Equity - Future | ₹-1.26 Cr | 0.34% |
| ITC Ltd | Equity | ₹1.26 Cr | 0.34% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.23 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹1.22 Cr | 0.33% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.15 Cr | 0.31% |
| Waaree Energies Ltd | Equity | ₹1.15 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹-1.08 Cr | 0.30% |
| Trent Ltd | Equity | ₹1.08 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.06 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹1.06 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹1.06 Cr | 0.29% |
| Upl Limited 26/05/2026 | Equity - Future | ₹-1.05 Cr | 0.29% |
| UPL Ltd | Equity | ₹1.04 Cr | 0.28% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.04 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹1.03 Cr | 0.28% |
| National Building Construction Corp 26/05/2026 | Equity - Future | ₹-1.02 Cr | 0.28% |
| NBCC India Ltd | Equity | ₹1.01 Cr | 0.28% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.27% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.95 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.95 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.92 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹0.92 Cr | 0.25% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.92 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.91 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.77 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.76 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.71 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.19% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.68 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.67 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.57 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-0.55 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.54 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.53 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.49 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-0.48 Cr | 0.13% |
| NTPC Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.47 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.47 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.47 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.44 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.44 Cr | 0.12% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.43 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.12% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.41 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.11% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.37 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹0.35 Cr | 0.10% |
| Rural Electrification Corporation Ltd 26/05/2026 | Equity - Future | ₹-0.35 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.35 Cr | 0.09% |
| REC Ltd | Equity | ₹0.35 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.33 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.33 Cr | 0.09% |
| Dr. Reddy's Laboratories Limited 26/05/2026 | Equity - Future | ₹-0.33 Cr | 0.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.33 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.31 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹0.31 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.31 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.08% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.27 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.27 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹0.23 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.22 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.2 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.2 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.19 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.19 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.19 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹0.19 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.05% |
| 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 United Spirits Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.15 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.12 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.03 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 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
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹120.87 Cr | 32.96% |
| Basic Materials | ₹30.38 Cr | 8.28% |
| Consumer Cyclical | ₹30.23 Cr | 8.24% |
| Communication Services | ₹27.6 Cr | 7.53% |
| Industrials | ₹26.79 Cr | 7.31% |
| Energy | ₹16.61 Cr | 4.53% |
| Healthcare | ₹15.33 Cr | 4.18% |
| Utilities | ₹9.46 Cr | 2.58% |
| Real Estate | ₹8.52 Cr | 2.32% |
| Consumer Defensive | ₹5.42 Cr | 1.48% |
| Technology | ₹3.9 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
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 April 2026
ISIN INF192K01510 | Expense Ratio 1.47% | Exit Load No Charges | Fund Size ₹367 Cr | Age 19 years 10 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
₹12,163 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 | 0.8% | 1.0% | ₹419.16 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹89.26 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹677.43 Cr | 8.6% |
| 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 | 0.8% | 0.0% | ₹366.72 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹701.44 Cr | -0.5% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹279.61 Cr | 1.3% |
| JM Value Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹825.66 Cr | -4.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹223.17 Cr | 5.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹421.65 Cr | 0.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2835.05 Cr | 6.1% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.15 Cr | 1.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹29.81 Cr | 1.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹5040.51 Cr | -0.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹219.58 Cr | 4.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 10.3% |
| 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% | ₹83.07 Cr | 4.1% |
Risk Level
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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 26-May-2026, is ₹34.20.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 5.52% over the last 1 year and 6.39% 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 -0.38% in equities, 5.39% in bonds, and 94.99% 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.
