JM Arbitrage Fund(G)
Scheme Returns
0.44%
Category Returns
0.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Arbitrage Fund(G) | 0.05 | 0.10 | 0.44 | 1.54 | 5.85 | 6.54 | 5.98 | 5.45 | 6.40 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
18-Jul-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,271.57
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
33.8282
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 1904.67 | 5.06 |
| HDFC Bank Limited | 1891.02 | 5.03 |
| ICICI Bank Limited | 1612.45 | 4.29 |
| Cholamandalam Invest & Finance Co Ltd 18-FEB-2026** | 1494.95 | 3.97 |
| Multi Commodity Exchange of India Ltd. | 1453.6 | 3.86 |
| JM Financial Mutual Fund | 1425.01 | 3.79 |
| Reliance Industries Limited | 1367.49 | 3.63 |
| Kotak Mahindra Bank Limited | 1362.72 | 3.62 |
| Axis Bank Limited | 1173.41 | 3.12 |
| Tata Steel Limited | 1104.7 | 2.94 |
| RBL Bank Limited | 1100.3 | 2.92 |
| Eternal Limited | 1021.76 | 2.72 |
| Larsen & Toubro Limited | 901.48 | 2.4 |
| Bharti Airtel Limited | 888.38 | 2.36 |
| Marico Limited | 849.49 | 2.26 |
| Yes Bank Ltd | 838.97 | 2.23 |
| Vodafone Idea Limited | 750.47 | 1.99 |
| State Bank of India | 670.53 | 1.78 |
| Bandhan Bank Limited | 590.14 | 1.57 |
| Adani Port & Special Economic Zone Ltd | 573.24 | 1.52 |
| Sammaan Capital Ltd. | 570.29 | 1.52 |
| Patanjali Foods Limited | 567.45 | 1.51 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 506.89 | 1.35 |
| 364 Days Treasury Bills 05-Mar-2026 | 497.77 | 1.32 |
| 182 Days Treasury Bill 26-Mar-2026 | 496.2 | 1.32 |
| 91 Days Treasury Bill 23-Apr-2026 | 494.05 | 1.31 |
| 182 DTB 11-Jun-2026 | 490.33 | 1.3 |
| 182 Days Treasury Bill 09-Jul-2026 | 488.12 | 1.3 |
| 182 Days Treasury Bill 30-Jul-2026 | 486.59 | 1.29 |
| Tata Motors Passenger Vehicles Limited | 484.47 | 1.29 |
| DLF Limited | 472.04 | 1.25 |
| Max Healthcare Institute Limited | 452.09 | 1.2 |
| JSW Steel Limited | 442.65 | 1.18 |
| Mahindra & Mahindra Limited | 377.5 | 1 |
| Hindalco Industries Limited | 377.34 | 1 |
| Maruti Suzuki India Limited | 306.58 | 0.81 |
| Trent Limited | 302.84 | 0.8 |
| 91 Days Treasury Bill 06-Feb-2026 | 299.79 | 0.8 |
| Vedanta Limited | 274.32 | 0.73 |
| Adani Energy Solutions Limited | 259.72 | 0.69 |
| Varun Beverages Limited | 254.48 | 0.68 |
| Net Receivable/Payable | 250.78 | 0.67 |
| Jio Financial Services Limited | 233.25 | 0.62 |
| Punjab National Bank | 230.35 | 0.61 |
| Divi's Laboratories Limited | 229.94 | 0.61 |
| Bajaj Finance Limited | 223.16 | 0.59 |
| Biocon Limited | 220.08 | 0.59 |
| Bank of Baroda | 210.18 | 0.56 |
| Godrej Properties Limited | 203.8 | 0.54 |
| NMDC Limited | 202.82 | 0.54 |
| 364 Days Treasury Bill 10-Apr-2026 | 198 | 0.53 |
| 182 Days Treasury Bill 17-Jul-2026 | 195.03 | 0.52 |
| Britannia Industries Limited | 183.14 | 0.49 |
| Dixon Technologies (India) Limited | 177.58 | 0.47 |
| The Tata Power Company Limited | 169.96 | 0.45 |
| Glenmark Pharmaceuticals Limited | 166.31 | 0.44 |
| PNB Housing Finance Limited | 165.71 | 0.44 |
| Grasim Industries Limited | 162.09 | 0.43 |
| Steel Authority of India Limited | 142.06 | 0.38 |
| Crompton Greaves Consumer Electrical Ltd | 131.54 | 0.35 |
| Aditya Birla Capital Limited | 126.41 | 0.34 |
| LIC Housing Finance Limited | 126.31 | 0.34 |
| IDFC First Bank Limited | 124.03 | 0.33 |
| Petronet LNG Limited | 115.61 | 0.31 |
| Dr. Reddy's Laboratories Limited | 106.58 | 0.28 |
| 91 Days Treasury Bill 26-Feb-2026 | 99.65 | 0.26 |
| Indus Towers Limited | 98.19 | 0.26 |
| Lodha Developers Limited | 91.81 | 0.24 |
| Max Financial Services Limited | 77.45 | 0.21 |
| Titan Company Limited | 76.56 | 0.2 |
| ICICI Prudential Life Insurance Company | 70.69 | 0.19 |
| Ambuja Cements Limited | 69.64 | 0.19 |
| Samvardhana Motherson International Ltd | 69.43 | 0.18 |
| PG Electroplast Limited | 67.64 | 0.18 |
| KALYAN JEWELLERS INDIA LIMITED | 63.74 | 0.17 |
| Jindal Steel & Power Limited | 63.68 | 0.17 |
| Polycab India Limited | 61.37 | 0.16 |
| UltraTech Cement Limited | 50.78 | 0.13 |
| Laurus Labs Limited | 41.01 | 0.11 |
| GMR Airports Limited | 39.29 | 0.1 |
| UPL Limited | 38.15 | 0.1 |
| The Indian Hotels Company Limited | 33.71 | 0.09 |
| Sun Pharmaceutical Industries Limited | 33.5 | 0.09 |
| CG Power And Industrial Solutions Ltd | 29.79 | 0.08 |
| United Spirits Limited | 27.25 | 0.07 |
| Tata Consultancy Services Limited | 21.87 | 0.06 |
| Aurobindo Pharma Limited | 19.93 | 0.05 |
| Cipla Limited | 19.86 | 0.05 |
| Prestige Estates Projects Limited | 19.73 | 0.05 |
| Bajaj Finserv Limited | 19.53 | 0.05 |
| Bharat Electronics Limited | 19.19 | 0.05 |
| Hindustan Zinc Limited | 15.4 | 0.04 |
| HDFC Asset Management Company Limited | 15.09 | 0.04 |
| Alkem Laboratories Limited | 14.19 | 0.04 |
| InterGlobe Aviation Limited | 13.79 | 0.04 |
| NBCC (India) Limited | 12.85 | 0.03 |
| GAIL (India) Limited | 10.54 | 0.03 |
| Tech Mahindra Limited | 10.46 | 0.03 |
| Lupin Limited | 9.15 | 0.02 |
| Hindustan Petroleum Corporation Limited | 8.65 | 0.02 |
| Union Bank of India | 8 | 0.02 |
| MphasiS Limited | 7.59 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.08% |
| Finance | 18.39% |
| G-Sec | 9.96% |
| FMCG | 4.93% |
| Iron & Steel | 4.66% |
| Telecom | 4.62% |
| Crude Oil | 3.66% |
| Retailing | 3.52% |
| Healthcare | 3.49% |
| Automobile & Ancillaries | 3.29% |
| Infrastructure | 2.5% |
| Realty | 2.09% |
| Non - Ferrous Metals | 1.77% |
| Logistics | 1.52% |
| Power | 1.14% |
| Consumer Durables | 1% |
| Others | 0.67% |
| Mining | 0.54% |
| Diversified | 0.43% |
| Diamond & Jewellery | 0.37% |
| Construction Materials | 0.32% |
| Inds. Gases & Fuels | 0.31% |
| Insurance | 0.19% |
| Electricals | 0.16% |
| Capital Goods | 0.16% |
| IT | 0.11% |
| Chemicals | 0.1% |
| Hospitality | 0.09% |
| Alcohol | 0.07% |
| Aviation | 0.04% |
| Gas Transmission | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |