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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JM Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.39% ↑
NAV (₹) on 17 Apr 2026
14.75
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
JM Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 353.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 353.15 Cr
Equity
237.83%
Debt
39.07%
Money Market & Cash
18.24%
Other Assets & Liabilities
4.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.96% |
| Mutual Fund Units | 13.81% |
| Others - Not Mentioned | 9.49% |
| Telecom Services | 5.60% |
| Iron & Steel | 4.23% |
| Finance - Mutual Funds | 4.08% |
| Exchange Platform | 3.76% |
| Finance - Banks - Public Sector | 3.52% |
| Net Receivables/(Payables) | 3.26% |
| E-Commerce/E-Retail | 2.80% |
| Pharmaceuticals | 2.74% |
| Finance - Housing | 2.65% |
| Realty | 2.27% |
| Port & Port Services | 1.98% |
| Auto - Cars & Jeeps | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Refineries | 1.67% |
| Edible Oils & Solvent Extraction | 1.48% |
| Non Convertible Debentures | 1.43% |
| Engineering - Heavy | 1.26% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Cement | 1.17% |
| Aluminium | 1.01% |
| Mining/Minerals | 0.90% |
| Power - Transmission/Equipment | 0.80% |
| Power - Generation/Distribution | 0.75% |
| Investment Company | 0.75% |
| Aerospace & Defense | 0.73% |
| Food Processing & Packaging | 0.73% |
| Construction, Contracting & Engineering | 0.58% |
| Electric Equipment - General | 0.54% |
| Hospitals & Medical Services | 0.52% |
| Retail - Apparel/Accessories | 0.44% |
| Domestic Appliances | 0.40% |
| Gas Transmission/Marketing | 0.38% |
| Finance - Life Insurance | 0.28% |
| Cigarettes & Tobacco Products | 0.26% |
| Telecom Equipment | 0.26% |
| Agro Chemicals/Pesticides | 0.24% |
| IT Consulting & Software | 0.23% |
| Finance & Investments | 0.22% |
| Auto - 2 & 3 Wheelers | 0.11% |
| Beverages & Distilleries | 0.10% |
| Airport & Airport Services | 0.10% |
| Hotels, Resorts & Restaurants | 0.08% |
| Steel - Tubes/Pipes | 0.08% |
| Forgings | 0.07% |
| Personal Care | 0.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Auto - LCVs/HCVs | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Oil Drilling And Exploration | 0.04% |
| Finance - Term Lending Institutions | 0.04% |
| Trading & Distributors | 0.03% |
| Holding Company | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Financial Technologies (Fintech) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 13.81% | ₹ 48.77 | Others |
| HDFC Bank Limited | 4.93% | ₹ 17.42 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.14% | ₹ 14.60 | Finance - Banks - Private Sector |
| JM Financial Mutual Fund | 4.08% | ₹ 14.39 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 3.76% | ₹ 13.29 | Exchange Platform |
| Bharti Airtel Limited | 3.36% | ₹ 11.85 | Telecom Services |
| Net Receivable/Payable | 3.26% | ₹ 11.50 | Others |
| Tata Steel Limited | 3.05% | ₹ 10.76 | Iron & Steel |
| Kotak Mahindra Bank Limited | 2.94% | ₹ 10.39 | Finance - Banks - Private Sector |
| Eternal Limited | 2.80% | ₹ 9.88 | E-Commerce/E-Retail |
| Vodafone Idea Limited | 2.24% | ₹ 7.93 | Telecom Services |
| Adani Port & Special Economic Zone Ltd | 1.98% | ₹ 6.98 | Port & Port Services |
| Reliance Industries Limited | 1.64% | ₹ 5.78 | Refineries |
| State Bank of India | 1.60% | ₹ 5.66 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.56% | ₹ 5.52 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 1.55% | ₹ 5.47 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 1.48% | ₹ 5.21 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Limited | 1.47% | ₹ 5.20 | Finance - Housing |
| 9.1% Shriram Finance Limited 18-MAR-2027 | 1.43% | ₹ 5.05 | Others |
| 91 Days Treasury Bill 23-Apr-2026 | 1.41% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Treasury Bill 09-Jul-2026 | 1.40% | ₹ 4.93 | Others - Not Mentioned |
| 182 DTB 11-Jun-2026 | 1.40% | ₹ 4.95 | Others - Not Mentioned |
| 364 DAYS T-BILL MAT 13 AUG 2026 | 1.39% | ₹ 4.90 | Others - Not Mentioned |
| 182 Days Treasury Bill 30-Jul-2026 | 1.39% | ₹ 4.91 | Others - Not Mentioned |
| 364 Days Treasury Bill 06-Nov-2026 | 1.37% | ₹ 4.84 | Others - Not Mentioned |
| Bharat Heavy Electricals Limited | 1.24% | ₹ 4.38 | Engineering - Heavy |
| JSW Steel Limited | 1.18% | ₹ 4.17 | Iron & Steel |
| Lodha Developers Limited | 1.15% | ₹ 4.05 | Realty |
| Bank of Baroda | 1.15% | ₹ 4.06 | Finance - Banks - Public Sector |
| Sammaan Capital Ltd. | 1.11% | ₹ 3.92 | Finance - Housing |
| Mahindra & Mahindra Limited | 1.10% | ₹ 3.90 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.99% | ₹ 3.49 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.96% | ₹ 3.39 | Gems, Jewellery & Precious Metals |
| NMDC Limited | 0.90% | ₹ 3.19 | Mining/Minerals |
| Maruti Suzuki India Limited | 0.82% | ₹ 2.89 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.81% | ₹ 2.85 | Aluminium |
| Adani Energy Solutions Limited | 0.80% | ₹ 2.84 | Power - Transmission/Equipment |
| Jio Financial Services Limited | 0.75% | ₹ 2.63 | Investment Company |
| Bharat Electronics Limited | 0.73% | ₹ 2.57 | Aerospace & Defense |
| Britannia Industries Limited | 0.71% | ₹ 2.51 | Food Processing & Packaging |
| Divi's Laboratories Limited | 0.69% | ₹ 2.44 | Pharmaceuticals |
| Punjab National Bank | 0.66% | ₹ 2.33 | Finance - Banks - Public Sector |
| Biocon Limited | 0.64% | ₹ 2.26 | Pharmaceuticals |
| DLF Limited | 0.64% | ₹ 2.25 | Realty |
| RBL Bank Limited | 0.60% | ₹ 2.12 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 10-Apr-2026 | 0.57% | ₹ 2 | Others - Not Mentioned |
| Ambuja Cements Limited | 0.57% | ₹ 2.02 | Cement |
| 182 Days Treasury Bill 17-Jul-2026 | 0.56% | ₹ 1.97 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.53% | ₹ 1.86 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.51% | ₹ 1.80 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.50% | ₹ 1.77 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.49% | ₹ 1.72 | Construction, Contracting & Engineering |
| WAAREE ENERGIES LIMITED | 0.46% | ₹ 1.63 | Electric Equipment - General |
| Grasim Industries Limited | 0.45% | ₹ 1.60 | Cement |
| Trent Limited | 0.44% | ₹ 1.55 | Retail - Apparel/Accessories |
| Godrej Properties Limited | 0.44% | ₹ 1.54 | Realty |
| Glenmark Pharmaceuticals Limited | 0.41% | ₹ 1.44 | Pharmaceuticals |
| Crompton Greaves Consumer Electrical Ltd | 0.40% | ₹ 1.41 | Domestic Appliances |
| GAIL (India) Limited | 0.38% | ₹ 1.34 | Gas Transmission/Marketing |
| The Federal Bank Limited | 0.37% | ₹ 1.30 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.32% | ₹ 1.12 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 0.31% | ₹ 1.10 | Pharmaceuticals |
| Adani Green Energy Limited | 0.30% | ₹ 1.07 | Power - Generation/Distribution |
| KALYAN JEWELLERS INDIA LIMITED | 0.28% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.26% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Manappuram Finance Limited | 0.26% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| The Tata Power Company Limited | 0.26% | ₹ 0.93 | Power - Generation/Distribution |
| Indus Towers Limited | 0.26% | ₹ 0.92 | Telecom Equipment |
| Laurus Labs Limited | 0.24% | ₹ 0.84 | Pharmaceuticals |
| UPL Limited | 0.24% | ₹ 0.85 | Agro Chemicals/Pesticides |
| Max Financial Services Limited | 0.22% | ₹ 0.78 | Finance & Investments |
| ICICI Prudential Life Insurance Company | 0.21% | ₹ 0.75 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 0.74 | Pharmaceuticals |
| National Aluminium Company Limited | 0.20% | ₹ 0.72 | Aluminium |
| NTPC Limited | 0.19% | ₹ 0.67 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.15% | ₹ 0.54 | Cement |
| Cipla Limited | 0.13% | ₹ 0.46 | Pharmaceuticals |
| Coforge Limited | 0.12% | ₹ 0.42 | IT Consulting & Software |
| MphasiS Limited | 0.11% | ₹ 0.40 | IT Consulting & Software |
| Eicher Motors Limited | 0.11% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.10% | ₹ 0.34 | Beverages & Distilleries |
| GMR Airports Limited | 0.10% | ₹ 0.35 | Airport & Airport Services |
| Canara Bank | 0.09% | ₹ 0.33 | Finance - Banks - Public Sector |
| NBCC (India) Limited | 0.09% | ₹ 0.30 | Construction, Contracting & Engineering |
| The Indian Hotels Company Limited | 0.08% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Limited | 0.08% | ₹ 0.27 | Steel - Tubes/Pipes |
| CG Power And Industrial Solutions Ltd | 0.08% | ₹ 0.28 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.07% | ₹ 0.24 | Forgings |
| HDFC Life Insurance Company Limited | 0.07% | ₹ 0.26 | Finance - Life Insurance |
| PNB Housing Finance Limited | 0.07% | ₹ 0.25 | Finance - Housing |
| Dabur India Limited | 0.06% | ₹ 0.21 | Personal Care |
| Aurobindo Pharma Limited | 0.06% | ₹ 0.22 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.05% | ₹ 0.18 | Zinc/Zinc Alloys Products |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 0.17 | Auto - LCVs/HCVs |
| Container Corporation of India Limited | 0.05% | ₹ 0.16 | Logistics - Warehousing/Supply Chain/Others |
| Prestige Estates Projects Limited | 0.04% | ₹ 0.15 | Realty |
| Alkem Laboratories Limited | 0.04% | ₹ 0.13 | Pharmaceuticals |
| REC Limited | 0.04% | ₹ 0.13 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Limited | 0.04% | ₹ 0.13 | Oil Drilling And Exploration |
| Petronet LNG Limited | 0.03% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Adani Enterprises Limited | 0.03% | ₹ 0.11 | Trading & Distributors |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 0.11 | Refineries |
| Bajaj Finserv Limited | 0.03% | ₹ 0.12 | Holding Company |
| Cholamandalam Invest & Finance Co Ltd | 0.02% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.02% | ₹ 0.07 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.02% | ₹ 0.08 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.02% | ₹ 0.06 | Hospitals & Medical Services |
| Inox Wind Limited | 0.02% | ₹ 0.05 | Engineering - Heavy |
| Nestle India Limited | 0.02% | ₹ 0.06 | Food Processing & Packaging |
| PB Fintech Limited | 0.01% | ₹ 0.05 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.01% | ₹ 0.05 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.78% | 6.22% | 6.86% | 7.26% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹10.10 | -2.36% | 0.00% | 0.49% | ₹54 | 0.43% |
Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.01 | 6.61% | 23.75% | 35.57% | ₹212 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.09 | 6.60% | 23.75% | 35.57% | ₹212 | 0.38% |
Low to Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.85 | 5.70% | 23.53% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.35 | 6.22% | 23.42% | 34.95% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.35 | 6.22% | 23.42% | 34.95% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.21 | 6.22% | 23.40% | 34.93% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.21 | 6.22% | 23.40% | 34.93% | ₹353 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹14.75 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹353.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.22% (1 Year), 7.26% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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