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JM Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (11-Jul-25)
₹32.660.02%1D
Returns (Since Inception)
6.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
1.06%
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 18 years, 11 months and 25 days, having been launched on 18-Jul-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹32.66, Assets Under Management (AUM) of 194.57 Crores, and an expense ratio of 1.06%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹32.66, Assets Under Management (AUM) of 194.57 Crores, and an expense ratio of 1.06%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.60% in debts, and 93.38% 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
+6.35%
+6.68% (Cat Avg.)
3 Years
+6.46%
+6.85% (Cat Avg.)
5 Years
+4.97%
+5.59% (Cat Avg.)
10 Years
+5.19%
+5.83% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹12.83 Cr | 6.60% |
| Others | ₹181.73 Cr | 93.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹133.03 Cr | 68.37% |
| Ccil | Cash - Repurchase Agreement | ₹21.82 Cr | 11.22% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.71 Cr | 7.05% |
| Infosys Limited | Equity - Future | ₹-6.44 Cr | 3.31% |
| Infosys Ltd | Equity | ₹6.44 Cr | 3.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.42 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹6.42 Cr | 3.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.58 Cr | 2.87% |
| Tata Consultancy Services Ltd | Equity | ₹5.58 Cr | 2.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.04 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹5.04 Cr | 2.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.58% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.57% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.75 Cr | 2.44% |
| Tata Motors Ltd | Equity | ₹4.75 Cr | 2.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.69 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹4.69 Cr | 2.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.54 Cr | 2.33% |
| IDFC First Bank Ltd | Equity | ₹4.54 Cr | 2.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.1 Cr | 2.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.1 Cr | 2.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.82 Cr | 1.96% |
| Tata Power Co Ltd | Equity | ₹3.82 Cr | 1.96% |
| Future on Bank of Baroda | Equity - Future | ₹-3.5 Cr | 1.80% |
| Bank of Baroda | Equity | ₹3.5 Cr | 1.80% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.31 Cr | 1.70% |
| Jio Financial Services Ltd | Equity | ₹3.31 Cr | 1.70% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.31 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹3.31 Cr | 1.70% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.28 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹3.28 Cr | 1.68% |
| Future on DLF Ltd | Equity - Future | ₹-3.09 Cr | 1.59% |
| DLF Ltd | Equity | ₹3.09 Cr | 1.59% |
| 182 DTB 10072025 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.53% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.97 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹2.97 Cr | 1.53% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.95 Cr | 1.52% |
| Indus Towers Limited | Equity - Future | ₹-2.94 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.94 Cr | 1.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.91 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹2.91 Cr | 1.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.85 Cr | 1.47% |
| Vodafone Idea Ltd | Equity | ₹2.85 Cr | 1.47% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.8 Cr | 1.44% |
| LIC Housing Finance Ltd | Equity | ₹2.8 Cr | 1.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.73 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹2.73 Cr | 1.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.4 Cr | 1.23% |
| RBL Bank Ltd | Equity | ₹2.4 Cr | 1.23% |
| Future on Cipla Ltd | Equity - Future | ₹-2.33 Cr | 1.20% |
| Cipla Ltd | Equity | ₹2.33 Cr | 1.20% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.25 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹2.25 Cr | 1.16% |
| Future on Lupin Ltd | Equity - Future | ₹-2.25 Cr | 1.15% |
| Lupin Ltd | Equity | ₹2.25 Cr | 1.15% |
| Future on NTPC Ltd | Equity - Future | ₹-2.15 Cr | 1.11% |
| NTPC Ltd | Equity | ₹2.15 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.09 Cr | 1.07% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.07 Cr | 1.06% |
| Steel Authority Of India Ltd | Equity | ₹2.07 Cr | 1.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.04 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹2.04 Cr | 1.05% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.83 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.83 Cr | 0.94% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.52 Cr | 0.78% |
| Divi's Laboratories Ltd | Equity | ₹1.52 Cr | 0.78% |
| Future on ABB India Ltd | Equity - Future | ₹-1.42 Cr | 0.73% |
| ABB India Ltd | Equity | ₹1.42 Cr | 0.73% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Yes Bank Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹-1.34 Cr | 0.69% |
| State Bank of India | Equity | ₹1.34 Cr | 0.69% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Petronet LNG Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.32 Cr | 0.68% |
| Life Insurance Corporation of India | Equity | ₹1.32 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.32 Cr | 0.68% |
| ICICI Bank Ltd | Equity | ₹1.32 Cr | 0.68% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.22 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹1.22 Cr | 0.63% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.18 Cr | 0.60% |
| Indian Oil Corp Ltd | Equity | ₹1.18 Cr | 0.60% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.16 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹1.16 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.13 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹1.13 Cr | 0.58% |
| Net Receivable/Payable | Cash - Collateral | ₹1.11 Cr | 0.57% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.03 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹1.03 Cr | 0.53% |
| Future on Bosch Ltd | Equity - Future | ₹-1.02 Cr | 0.52% |
| Bosch Ltd | Equity | ₹1.02 Cr | 0.52% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.52% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.99 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.51% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.9 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹0.9 Cr | 0.46% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.9 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹0.9 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Trent Ltd | Equity - Future | ₹-0.85 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.85 Cr | 0.44% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.84 Cr | 0.43% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.84 Cr | 0.43% |
| Future on Biocon Ltd | Equity - Future | ₹-0.84 Cr | 0.43% |
| Biocon Ltd | Equity | ₹0.84 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.83 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.71 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.71 Cr | 0.36% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.67 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹0.67 Cr | 0.34% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.63 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.32% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.57 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.57 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹0.57 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.55 Cr | 0.28% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.28% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.42 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.22% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.41 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.35 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹0.34 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.3 Cr | 0.16% |
| Future on Coal India Ltd | Equity - Future | ₹-0.29 Cr | 0.15% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.26 Cr | 0.14% |
| Marico Limited | Equity - Future | ₹-0.26 Cr | 0.13% |
| Marico Ltd | Equity | ₹0.26 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.13% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.24 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.2 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.18 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.09% |
| Future on Punjab National Bank | Equity - Future | ₹-0.17 Cr | 0.09% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.15 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.15 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 0.08% |
| Power Finance Corporation Limited | Equity - Future | ₹-0.11 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.08 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.07 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.06 Cr | 0.03% |
| Bank of India | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.69 Cr | 19.37% |
| Technology | ₹15.32 Cr | 7.87% |
| Basic Materials | ₹13.6 Cr | 6.99% |
| Consumer Cyclical | ₹13.14 Cr | 6.75% |
| Energy | ₹11.2 Cr | 5.76% |
| Communication Services | ₹10.77 Cr | 5.54% |
| Healthcare | ₹9.19 Cr | 4.72% |
| Utilities | ₹8.71 Cr | 4.47% |
| Industrials | ₹8.51 Cr | 4.37% |
| Real Estate | ₹3.4 Cr | 1.75% |
| Consumer Defensive | ₹1.51 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.76
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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 May 2025
ISIN INF192K01510 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹195 Cr | Age 18 years 11 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
₹13,509 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 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% | ₹194.57 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -1.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -2.2% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -5.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | -1.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| 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% | ₹120.83 Cr | 9.4% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 11-Jul-2025, is ₹32.66.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 6.35% over the last 1 year and 6.46% 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, 6.60% in bonds, and 93.38% 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.
JM Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (11-Jul-25)
₹32.660.02%1D
Returns (Since Inception)
6.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
1.06%
ISIN
INF192K01510
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2006
Risk Level
Your principal amount will be at Low Risk
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 18 years, 11 months and 25 days, having been launched on 18-Jul-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹32.66, Assets Under Management (AUM) of 194.57 Crores, and an expense ratio of 1.06%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹32.66, Assets Under Management (AUM) of 194.57 Crores, and an expense ratio of 1.06%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.60% in debts, and 93.38% 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
+6.35%
+6.68% (Cat Avg.)
3 Years
+6.46%
+6.85% (Cat Avg.)
5 Years
+4.97%
+5.59% (Cat Avg.)
10 Years
+5.19%
+5.83% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹12.83 Cr | 6.60% |
| Others | ₹181.73 Cr | 93.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹133.03 Cr | 68.37% |
| Ccil | Cash - Repurchase Agreement | ₹21.82 Cr | 11.22% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.71 Cr | 7.05% |
| Infosys Limited | Equity - Future | ₹-6.44 Cr | 3.31% |
| Infosys Ltd | Equity | ₹6.44 Cr | 3.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.42 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹6.42 Cr | 3.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.58 Cr | 2.87% |
| Tata Consultancy Services Ltd | Equity | ₹5.58 Cr | 2.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.04 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹5.04 Cr | 2.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.58% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.57% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.75 Cr | 2.44% |
| Tata Motors Ltd | Equity | ₹4.75 Cr | 2.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.69 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹4.69 Cr | 2.41% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.54 Cr | 2.33% |
| IDFC First Bank Ltd | Equity | ₹4.54 Cr | 2.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.1 Cr | 2.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.1 Cr | 2.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.82 Cr | 1.96% |
| Tata Power Co Ltd | Equity | ₹3.82 Cr | 1.96% |
| Future on Bank of Baroda | Equity - Future | ₹-3.5 Cr | 1.80% |
| Bank of Baroda | Equity | ₹3.5 Cr | 1.80% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.31 Cr | 1.70% |
| Jio Financial Services Ltd | Equity | ₹3.31 Cr | 1.70% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.31 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹3.31 Cr | 1.70% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.28 Cr | 1.68% |
| Tata Steel Ltd | Equity | ₹3.28 Cr | 1.68% |
| Future on DLF Ltd | Equity - Future | ₹-3.09 Cr | 1.59% |
| DLF Ltd | Equity | ₹3.09 Cr | 1.59% |
| 182 DTB 10072025 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.53% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.97 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹2.97 Cr | 1.53% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.95 Cr | 1.52% |
| Indus Towers Limited | Equity - Future | ₹-2.94 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.94 Cr | 1.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.91 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹2.91 Cr | 1.49% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.85 Cr | 1.47% |
| Vodafone Idea Ltd | Equity | ₹2.85 Cr | 1.47% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.8 Cr | 1.44% |
| LIC Housing Finance Ltd | Equity | ₹2.8 Cr | 1.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.73 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹2.73 Cr | 1.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.4 Cr | 1.23% |
| RBL Bank Ltd | Equity | ₹2.4 Cr | 1.23% |
| Future on Cipla Ltd | Equity - Future | ₹-2.33 Cr | 1.20% |
| Cipla Ltd | Equity | ₹2.33 Cr | 1.20% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.25 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹2.25 Cr | 1.16% |
| Future on Lupin Ltd | Equity - Future | ₹-2.25 Cr | 1.15% |
| Lupin Ltd | Equity | ₹2.25 Cr | 1.15% |
| Future on NTPC Ltd | Equity - Future | ₹-2.15 Cr | 1.11% |
| NTPC Ltd | Equity | ₹2.15 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.09 Cr | 1.07% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.07 Cr | 1.06% |
| Steel Authority Of India Ltd | Equity | ₹2.07 Cr | 1.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.04 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹2.04 Cr | 1.05% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.83 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.83 Cr | 0.94% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.52 Cr | 0.78% |
| Divi's Laboratories Ltd | Equity | ₹1.52 Cr | 0.78% |
| Future on ABB India Ltd | Equity - Future | ₹-1.42 Cr | 0.73% |
| ABB India Ltd | Equity | ₹1.42 Cr | 0.73% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Yes Bank Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on State Bank of India | Equity - Future | ₹-1.34 Cr | 0.69% |
| State Bank of India | Equity | ₹1.34 Cr | 0.69% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Petronet LNG Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.69% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.32 Cr | 0.68% |
| Life Insurance Corporation of India | Equity | ₹1.32 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.32 Cr | 0.68% |
| ICICI Bank Ltd | Equity | ₹1.32 Cr | 0.68% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.22 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹1.22 Cr | 0.63% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.18 Cr | 0.60% |
| Indian Oil Corp Ltd | Equity | ₹1.18 Cr | 0.60% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.16 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹1.16 Cr | 0.59% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.13 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹1.13 Cr | 0.58% |
| Net Receivable/Payable | Cash - Collateral | ₹1.11 Cr | 0.57% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.03 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹1.03 Cr | 0.53% |
| Future on Bosch Ltd | Equity - Future | ₹-1.02 Cr | 0.52% |
| Bosch Ltd | Equity | ₹1.02 Cr | 0.52% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.52% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.99 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.51% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.9 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹0.9 Cr | 0.46% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.9 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹0.9 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Trent Ltd | Equity - Future | ₹-0.85 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.85 Cr | 0.44% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.84 Cr | 0.43% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.84 Cr | 0.43% |
| Future on Biocon Ltd | Equity - Future | ₹-0.84 Cr | 0.43% |
| Biocon Ltd | Equity | ₹0.84 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.83 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.71 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.71 Cr | 0.36% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.67 Cr | 0.34% |
| Bandhan Bank Ltd | Equity | ₹0.67 Cr | 0.34% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.63 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.32% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.57 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.57 Cr | 0.29% |
| GMR Airports Ltd | Equity | ₹0.57 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.55 Cr | 0.28% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.28% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.42 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.22% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.41 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.35 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹0.34 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.3 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.3 Cr | 0.16% |
| Future on Coal India Ltd | Equity - Future | ₹-0.29 Cr | 0.15% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.26 Cr | 0.14% |
| Marico Limited | Equity - Future | ₹-0.26 Cr | 0.13% |
| Marico Ltd | Equity | ₹0.26 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.13% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.24 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.2 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.18 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹0.18 Cr | 0.09% |
| Future on Punjab National Bank | Equity - Future | ₹-0.17 Cr | 0.09% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.15 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.15 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 0.08% |
| Power Finance Corporation Limited | Equity - Future | ₹-0.11 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.08 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.07 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.06 Cr | 0.03% |
| Bank of India | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.69 Cr | 19.37% |
| Technology | ₹15.32 Cr | 7.87% |
| Basic Materials | ₹13.6 Cr | 6.99% |
| Consumer Cyclical | ₹13.14 Cr | 6.75% |
| Energy | ₹11.2 Cr | 5.76% |
| Communication Services | ₹10.77 Cr | 5.54% |
| Healthcare | ₹9.19 Cr | 4.72% |
| Utilities | ₹8.71 Cr | 4.47% |
| Industrials | ₹8.51 Cr | 4.37% |
| Real Estate | ₹3.4 Cr | 1.75% |
| Consumer Defensive | ₹1.51 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.76
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
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 May 2025
ISIN INF192K01510 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹195 Cr | Age 18 years 11 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
₹13,509 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 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% | ₹194.57 Cr | 7.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -1.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.87 Cr | -2.2% |
| JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1089.00 Cr | -5.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹237.99 Cr | 8.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹35.34 Cr | 10.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -6.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹198.58 Cr | -1.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | -1.7% |
| 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% | ₹120.83 Cr | 9.4% |
Related Articles
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 11-Jul-2025, is ₹32.66.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 6.35% over the last 1 year and 6.46% 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, 6.60% in bonds, and 93.38% 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 Private Limited 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.
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