JM Arbitrage Fund - Direct (G)
Arbitrage FundNAV
36.08(0.04%)Fund Size (CR)
₹359.67Expense Ratio
0.41Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.5%Return Since Launch
6.41%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 January 2026 | 10016.67 | 0.17% | - | 0.14% | 27/175 |
| 1 Month | 2 January 2026 | 10057.25 | 0.57% | - | 0.57% | 73/175 |
| 3 Month | 31 October 2025 | 10182.14 | 1.82% | - | 1.73% | 45/170 |
| 6 Month | 1 August 2025 | 10309.93 | 3.10% | - | 2.96% | 57/164 |
| 1 Year | 31 January 2025 | 10656.54 | 6.57% | 6.57% | 6.47% | 68/160 |
| 3 Year | 2 February 2023 | 12353.87 | 23.54% | 7.29% | 7.16% | 59/142 |
| 5 Year | 2 February 2021 | 13416.72 | 34.17% | 6.05% | 5.99% | 62/140 |
| Since Inception | 3 January 2013 | 22561.53 | 125.62% | 6.41% | 5.71% | 63/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,30,000 | 134278.71 | 3.29% | 3.29% |
| 3 Year | 1 March 2023 | 3,60,000 | 398598.11 | 10.72% | 3.45% |
| 5 Year | 1 March 2021 | 6,00,000 | 708841.21 | 18.14% | 3.39% |
| 10 Year | 1 March 2016 | 12,00,000 | 1610626.35 | 34.22% | 2.99% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.74%
Beta
3.36%
Sharpe Ratio
-0.91%
Treynor's Ratio
0.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.81% | 128800 | 17.30 | Equity | Banks |
| HDFC Bank | 4.41% | 160050 | 15.86 | Equity | Banks |
| Reliance Industr | 4.37% | 100000 | 15.70 | Equity | Refineries |
| Axis Bank | 3.62% | 102500 | 13.01 | Equity | Banks |
| Kotak Mah. Bank | 3.04% | 49600 | 10.92 | Equity | Banks |
| Multi Comm. Exc. | 2.94% | 9500 | 10.58 | Equity | Financial Services |
| RBL Bank | 2.84% | 323850 | 10.23 | Equity | Banks |
| Hindalco Inds. | 2.78% | 112700 | 9.99 | Equity | Non Ferrous Metals |
| Larsen & Toubro | 2.60% | 22925 | 9.36 | Equity | Infrastructure Developers & Operators |
| SBI | 2.48% | 90750 | 8.91 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 359.67 | 0.57% | 1.82% | 3.10% | 6.57% | 7.29% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 1845.46 | 0.64% | 2.01% | 3.45% | 7.50% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 1845.46 | 0.64% | 2.01% | 3.45% | 7.50% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 669.23 | 0.86% | 2.13% | 3.49% | 7.40% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 669.23 | 0.86% | 2.13% | 3.49% | 7.40% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8967.81 | 0.54% | 1.73% | 3.54% | 7.37% | 7.87% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 5.58% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 1.07% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -4.66% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -2.24% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.98% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.92% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.57% | 2 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.44% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.57% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Liquid Fund | Debt | Moderate | 6.36% | 2 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Low Duration Fund | Debt | Moderately Low | 7.3% | 3 | ₹209.31 |
| JM Short Duration Fund | Debt | Moderate | 7.3% | 2 | ₹84.81 |
| JM Medium to Long Duration Fund | Debt | Moderate | 5.9% | 3 | ₹30.42 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.2% | 3 | ₹58.18 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 1.77% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.57% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -3.65% | 4 | ₹5,463.07 |
News
JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹359.67
JM Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 January 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹359.67 (Cr), as of 3 February 2026, JM Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.41% since its launch.
The current NAV of JM Arbitrage Fund - Direct (G) is ₹36.08, as on 3 February 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.29% and 6.05% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.44% in Equity, 18.09% in Debt and 3.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.07% in Banks, 21.65% in Debt, 4.56% in Petroleum Products, 3.86% in Telecom-Services, 3.78% in Others