JM Arbitrage Fund Regular IDCW-Reinvestment | JM Arbitrage Fund NAV Today [15.77], Performance & History

JM Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by JM Financial Asset Management Ltd.. Launched on 18 Jul 2006, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jul 2006

Min. Lumpsum Amount

₹ 1,000

Fund Age

19 Yrs

AUM

₹ 355.42 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.08%

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

₹ 355.42 Cr

Equity

151.96%

Debt

28.15%

Money Market & Cash

18.24%

Other Assets & Liabilities

1.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.27%
Others - Not Mentioned	11.12%
Commercial Paper	7.02%
Telecom Services	4.97%
Iron & Steel	4.95%
Non Convertible Debentures	4.25%
Mutual Fund Units	4.08%
Finance - Mutual Funds	4.03%
E-Commerce/E-Retail	3.98%
Exchange Platform	3.70%
Pharmaceuticals	2.67%
Finance - Housing	2.10%
Auto - Cars & Jeeps	2.01%
Realty	1.84%
Port & Port Services	1.73%
Edible Oils & Solvent Extraction	1.62%
Finance - Banks - Public Sector	1.55%
Refineries	1.49%
Engineering - Heavy	1.33%
Net Receivables/(Payables)	1.09%
Gems, Jewellery & Precious Metals	1.01%
Aluminium	0.95%
Hospitals & Medical Services	0.94%
Mining/Minerals	0.93%
Retail - Apparel/Accessories	0.88%
Power - Transmission/Equipment	0.83%
Non-Banking Financial Company (NBFC)	0.80%
Cement	0.78%
Investment Company	0.71%
Non-Alcoholic Beverages	0.69%
Food Processing & Packaging	0.68%
Consumer Electronics	0.64%
Power - Generation/Distribution	0.48%
Gas Transmission/Marketing	0.44%
Domestic Appliances	0.43%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
IT Consulting & Software	0.35%
Telecom Equipment	0.28%
Agro Chemicals/Pesticides	0.27%
Finance - Life Insurance	0.27%
Finance & Investments	0.24%
Auto Ancl - Electrical	0.23%
Cables - Power/Others	0.21%
Construction, Contracting & Engineering	0.20%
Oil Drilling And Exploration	0.12%
Airport & Airport Services	0.12%
Electric Equipment - General	0.09%
Beverages & Distilleries	0.08%
Holding Company	0.06%
Auto - LCVs/HCVs	0.06%
Zinc/Zinc Alloys Products	0.04%
Airlines	0.02%
Hotels, Resorts & Restaurants	0.02%
Financial Technologies (Fintech)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Birla Group Holdings Private Ltd 13-MAR-2026	7.02%	₹ 24.95	Others
HDFC Bank Limited	5.48%	₹ 19.48	Finance - Banks - Private Sector
ICICI Bank Limited	4.70%	₹ 16.70	Finance - Banks - Private Sector
CCIL	4.08%	₹ 14.50	Others
JM Financial Mutual Fund	4.03%	₹ 14.32	Finance - Mutual Funds
Eternal Limited	3.98%	₹ 14.16	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	3.90%	₹ 13.87	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	3.70%	₹ 13.13	Exchange Platform
Tata Steel Limited	3.65%	₹ 12.96	Iron & Steel
8.061% ICICI Home Finance Company Limited 25-MAR-2026	2.82%	₹ 10.01	Others
Vodafone Idea Limited	2.53%	₹ 9.01	Telecom Services
Bharti Airtel Limited	2.44%	₹ 8.66	Telecom Services
Yes Bank Ltd	2.28%	₹ 8.12	Finance - Banks - Private Sector
Adani Port & Special Economic Zone Ltd	1.73%	₹ 6.14	Port & Port Services
364 Days Treasury Bills 05-Mar-2026	1.69%	₹ 6	Others - Not Mentioned
Patanjali Foods Limited	1.62%	₹ 5.76	Edible Oils & Solvent Extraction
Sammaan Capital Ltd.	1.60%	₹ 5.67	Finance - Housing
Axis Bank Limited	1.58%	₹ 5.62	Finance - Banks - Private Sector
RBL Bank Limited	1.51%	₹ 5.38	Finance - Banks - Private Sector
9.1% Shriram Finance Limited 18-MAR-2027	1.43%	₹ 5.08	Others
Reliance Industries Limited	1.43%	₹ 5.09	Refineries
182 Days Treasury Bill 26-Mar-2026	1.40%	₹ 4.98	Others - Not Mentioned
91 Days Treasury Bill 23-Apr-2026	1.40%	₹ 4.96	Others - Not Mentioned
182 Days Treasury Bills 11-Jun-2026	1.39%	₹ 4.93	Others - Not Mentioned
182 Days Treasury Bill 09-Jul-2026	1.38%	₹ 4.91	Others - Not Mentioned
182 Days Treasury Bill 30-Jul-2026	1.38%	₹ 4.89	Others - Not Mentioned
364 Days Treasury Bills 13- Aug- 2026	1.37%	₹ 4.88	Others - Not Mentioned
Bharat Heavy Electricals Limited	1.33%	₹ 4.73	Engineering - Heavy
JSW Steel Limited	1.30%	₹ 4.61	Iron & Steel
Mahindra & Mahindra Limited	1.13%	₹ 4.01	Auto - Cars & Jeeps
DLF Limited	1.09%	₹ 3.89	Realty
Net Receivable/Payable	1.09%	₹ 3.87	Others
Max Healthcare Institute Limited	0.94%	₹ 3.33	Hospitals & Medical Services
NMDC Limited	0.93%	₹ 3.31	Mining/Minerals
Trent Limited	0.88%	₹ 3.12	Retail - Apparel/Accessories
Maruti Suzuki India Limited	0.88%	₹ 3.12	Auto - Cars & Jeeps
Hindalco Industries Limited	0.84%	₹ 2.98	Aluminium
Adani Energy Solutions Limited	0.83%	₹ 2.94	Power - Transmission/Equipment
Bajaj Finance Limited	0.80%	₹ 2.84	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.79%	₹ 2.83	Finance - Banks - Public Sector
Titan Company Limited	0.77%	₹ 2.73	Gems, Jewellery & Precious Metals
Punjab National Bank	0.76%	₹ 2.69	Finance - Banks - Public Sector
Jio Financial Services Limited	0.71%	₹ 2.52	Investment Company
Divi's Laboratories Limited	0.69%	₹ 2.44	Pharmaceuticals
Varun Beverages Limited	0.69%	₹ 2.44	Non-Alcoholic Beverages
Britannia Industries Limited	0.68%	₹ 2.40	Food Processing & Packaging
Biocon Limited	0.66%	₹ 2.34	Pharmaceuticals
364 Days Treasury Bill 10-Apr-2026	0.56%	₹ 1.99	Others - Not Mentioned
182 Days Treasury Bill 17-Jul-2026	0.55%	₹ 1.96	Others - Not Mentioned
IDFC First Bank Limited	0.54%	₹ 1.91	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	0.50%	₹ 1.76	Pharmaceuticals
Grasim Industries Limited	0.45%	₹ 1.61	Cement
GAIL (India) Limited	0.44%	₹ 1.55	Gas Transmission/Marketing
Godrej Properties Limited	0.44%	₹ 1.57	Realty
Crompton Greaves Consumer Electrical Ltd	0.43%	₹ 1.53	Domestic Appliances
Dixon Technologies (India) Limited	0.39%	₹ 1.37	Consumer Electronics
LIC Housing Finance Limited	0.38%	₹ 1.34	Finance - Housing
Petronet LNG Limited	0.36%	₹ 1.29	LPG/CNG/PNG/LNG Bottling/Distribution
Dr. Reddy's Laboratories Limited	0.32%	₹ 1.13	Pharmaceuticals
Bandhan Bank Limited	0.28%	₹ 0.98	Finance - Banks - Private Sector
Indus Towers Limited	0.28%	₹ 1.01	Telecom Equipment
ICICI Prudential Life Insurance Company	0.27%	₹ 0.97	Finance - Life Insurance
UPL Limited	0.27%	₹ 0.95	Agro Chemicals/Pesticides
Lodha Developers Limited	0.26%	₹ 0.93	Realty
NTPC Limited	0.26%	₹ 0.92	Power - Generation/Distribution
PG Electroplast Limited	0.25%	₹ 0.89	Consumer Electronics
KALYAN JEWELLERS INDIA LIMITED	0.24%	₹ 0.87	Gems, Jewellery & Precious Metals
Max Financial Services Limited	0.24%	₹ 0.87	Finance & Investments
Samvardhana Motherson International Ltd	0.23%	₹ 0.82	Auto Ancl - Electrical
The Tata Power Company Limited	0.22%	₹ 0.77	Power - Generation/Distribution
Polycab India Limited	0.21%	₹ 0.75	Cables - Power/Others
Coforge Limited	0.21%	₹ 0.76	IT Consulting & Software
Ambuja Cements Limited	0.19%	₹ 0.68	Cement
Larsen & Toubro Limited	0.17%	₹ 0.60	Construction, Contracting & Engineering
Cipla Limited	0.14%	₹ 0.51	Pharmaceuticals
UltraTech Cement Limited	0.14%	₹ 0.51	Cement
Laurus Labs Limited	0.13%	₹ 0.46	Pharmaceuticals
MphasiS Limited	0.12%	₹ 0.44	IT Consulting & Software
PNB Housing Finance Limited	0.12%	₹ 0.43	Finance - Housing
GMR Airports Limited	0.12%	₹ 0.42	Airport & Airport Services
Oil & Natural Gas Corporation Limited	0.12%	₹ 0.44	Oil Drilling And Exploration
National Aluminium Company Limited	0.11%	₹ 0.40	Aluminium
Sun Pharmaceutical Industries Limited	0.10%	₹ 0.36	Pharmaceuticals
CG Power And Industrial Solutions Ltd	0.09%	₹ 0.31	Electric Equipment - General
United Spirits Limited	0.08%	₹ 0.28	Beverages & Distilleries
Bajaj Finserv Limited	0.06%	₹ 0.20	Holding Company
Tata Motors Passenger Vehicles Limited	0.06%	₹ 0.21	Auto - LCVs/HCVs
Aurobindo Pharma Limited	0.06%	₹ 0.20	Pharmaceuticals
Prestige Estates Projects Limited	0.05%	₹ 0.19	Realty
Alkem Laboratories Limited	0.04%	₹ 0.14	Pharmaceuticals
Hindustan Zinc Limited	0.04%	₹ 0.15	Zinc/Zinc Alloys Products
Bharat Petroleum Corporation Limited	0.04%	₹ 0.15	Refineries
NBCC (India) Limited	0.03%	₹ 0.12	Construction, Contracting & Engineering
Lupin Limited	0.03%	₹ 0.10	Pharmaceuticals
The Indian Hotels Company Limited	0.02%	₹ 0.07	Hotels, Resorts & Restaurants
Hindustan Petroleum Corporation Limited	0.02%	₹ 0.09	Refineries
Tech Mahindra Limited	0.02%	₹ 0.08	IT Consulting & Software
InterGlobe Aviation Limited	0.02%	₹ 0.07	Airlines
PB Fintech Limited	0.01%	₹ 0.05	Financial Technologies (Fintech)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.28%	5.92%	6.30%	6.60%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.71	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.42	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low

FAQs

What is the current NAV of JM Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Arbitrage Fund Regular IDCW-Reinvestment is ₹15.77 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Arbitrage Fund Regular IDCW-Reinvestment is ₹355.42 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 Regular IDCW-Reinvestment?

JM Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 5.92% (1 Year), 6.60% (3 Year), 5.50% (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 Regular IDCW-Reinvestment?

JM Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for JM Arbitrage Fund Regular 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.

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