JM Arbitrage Fund(G)
Scheme Returns
0.44%
Category Returns
0.51%
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) | 0.00 | 0.12 | 0.44 | 1.50 | 5.74 | 6.51 | 5.96 | 5.37 | 6.40 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
33.686
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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 |
|---|---|---|
| ICICI Bank Limited | 1729.66 | 4.81 |
| HDFC Bank Limited | 1586.42 | 4.41 |
| Reliance Industries Limited | 1570.4 | 4.37 |
| Godrej Industries Ltd 08-JAN-2026** | 1498.22 | 4.17 |
| JM Financial Mutual Fund | 1418.77 | 3.94 |
| Axis Bank Limited | 1301.14 | 3.62 |
| CCIL | 1218.41 | 3.39 |
| Kotak Mahindra Bank Limited | 1091.75 | 3.04 |
| Multi Commodity Exchange of India Ltd. | 1057.92 | 2.94 |
| RBL Bank Limited | 1022.72 | 2.84 |
| Hindalco Industries Limited | 999.31 | 2.78 |
| Larsen & Toubro Limited | 936.14 | 2.6 |
| State Bank of India | 891.35 | 2.48 |
| Marico Limited | 882.71 | 2.45 |
| Yes Bank Ltd | 846.42 | 2.35 |
| Eternal Limited | 782.15 | 2.17 |
| Tata Steel Limited | 752.73 | 2.09 |
| Patanjali Foods Limited | 716.79 | 1.99 |
| Adani Port & Special Economic Zone Ltd | 712.12 | 1.98 |
| Bharti Airtel Limited | 680.11 | 1.89 |
| Max Healthcare Institute Limited | 663.9 | 1.85 |
| ITC Limited | 657.7 | 1.83 |
| Tata Motors Passenger Vehicles Limited | 543.68 | 1.51 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 509.85 | 1.42 |
| 182 Days Treasury Bill 15-Jan-2026 | 499 | 1.39 |
| 91 Days Treasury Bill 23-Jan-2026 | 498.41 | 1.39 |
| 364 Days Treasury Bills 29-Jan-2026 | 498.01 | 1.38 |
| 364 Days Treasury Bills 05-Mar-2026 | 495.56 | 1.38 |
| 182 Days Treasury Bill 26-Mar-2026 | 494.14 | 1.37 |
| Vodafone Idea Limited | 438.37 | 1.22 |
| KALYAN JEWELLERS INDIA LIMITED | 359.28 | 1 |
| Maruti Suzuki India Limited | 350.64 | 0.97 |
| JSW Energy Limited | 342.54 | 0.95 |
| Trent Limited | 342.32 | 0.95 |
| PNB Housing Finance Limited | 303.05 | 0.84 |
| DLF Limited | 300.57 | 0.84 |
| 91 Days Treasury Bill 06-Feb-2026 | 298.44 | 0.83 |
| Adani Energy Solutions Limited | 298.19 | 0.83 |
| Vedanta Limited | 291.93 | 0.81 |
| Dixon Technologies (India) Limited | 260.19 | 0.72 |
| JSW Steel Limited | 259.46 | 0.72 |
| Divi's Laboratories Limited | 242.92 | 0.68 |
| Biocon Limited | 236.34 | 0.66 |
| Mahindra & Mahindra Limited | 215.13 | 0.6 |
| Bajaj Finance Limited | 214.63 | 0.6 |
| Indian Oil Corporation Limited | 210.99 | 0.59 |
| Bank of Baroda | 207.72 | 0.58 |
| Bandhan Bank Limited | 204.73 | 0.57 |
| 182 Days Treasury Bill 22-Jan-2026 | 199.4 | 0.55 |
| 364 Days Treasury Bill 10-Apr-2026 | 197.14 | 0.55 |
| LIC Housing Finance Limited | 188.84 | 0.53 |
| The Tata Power Company Limited | 176.13 | 0.49 |
| Jio Financial Services Limited | 159.42 | 0.44 |
| IndusInd Bank Limited | 157.28 | 0.44 |
| Glenmark Pharmaceuticals Limited | 152.64 | 0.42 |
| Crompton Greaves Consumer Electrical Ltd | 149.84 | 0.42 |
| Apollo Hospitals Enterprise Limited | 149.65 | 0.42 |
| Indus Towers Limited | 142.38 | 0.4 |
| ICICI Prudential Life Insurance Company | 135.99 | 0.38 |
| Lodha Developers Limited | 133.72 | 0.37 |
| Varun Beverages Limited | 132.26 | 0.37 |
| Grasim Industries Limited | 127.31 | 0.35 |
| Petronet LNG Limited | 124.15 | 0.35 |
| NMDC Limited | 123.51 | 0.34 |
| Bosch Limited | 117.13 | 0.33 |
| Ambuja Cements Limited | 110.99 | 0.31 |
| Bharat Electronics Limited | 102.5 | 0.28 |
| Aditya Birla Capital Limited | 99.8 | 0.28 |
| 91 Days Treasury Bill 26-Feb-2026 | 99.21 | 0.28 |
| Punjab National Bank | 98.86 | 0.27 |
| NBCC (India) Limited | 87.07 | 0.24 |
| Max Financial Services Limited | 80.25 | 0.22 |
| GMR Airports Limited | 80.08 | 0.22 |
| Samvardhana Motherson International Ltd | 73.76 | 0.21 |
| Container Corporation of India Limited | 72.18 | 0.2 |
| PG Electroplast Limited | 71.05 | 0.2 |
| IDFC First Bank Limited | 55.58 | 0.15 |
| United Spirits Limited | 51.97 | 0.14 |
| UltraTech Cement Limited | 47.14 | 0.13 |
| Hindustan Aeronautics Limited | 46.08 | 0.13 |
| UPL Limited | 43.1 | 0.12 |
| Britannia Industries Limited | 37.69 | 0.1 |
| The Indian Hotels Company Limited | 36.94 | 0.1 |
| Sun Pharmaceutical Industries Limited | 36.11 | 0.1 |
| Nestle India Limited | 32.2 | 0.09 |
| HDFC Asset Management Company Limited | 32.07 | 0.09 |
| Hindustan Zinc Limited | 30.01 | 0.08 |
| Cipla Limited | 28.34 | 0.08 |
| CG Power And Industrial Solutions Ltd | 27.54 | 0.08 |
| Prestige Estates Projects Limited | 21.53 | 0.06 |
| Aurobindo Pharma Limited | 19.52 | 0.05 |
| Indian Energy Exchange Limited | 15.1 | 0.04 |
| Alkem Laboratories Limited | 13.77 | 0.04 |
| GAIL (India) Limited | 10.85 | 0.03 |
| Hindustan Petroleum Corporation Limited | 10.11 | 0.03 |
| IIFL Finance Limited | 10.07 | 0.03 |
| Tech Mahindra Limited | 9.55 | 0.03 |
| Lupin Limited | 8.97 | 0.02 |
| MphasiS Limited | 7.68 | 0.02 |
| Steel Authority of India Limited | 6.91 | 0.02 |
| Union Bank of India | 6.8 | 0.02 |
| Coforge Limited | 6.24 | 0.02 |
| Godrej Properties Limited | 5.51 | 0.02 |
| NHPC Limited | 5.07 | 0.01 |
| Net Receivable/Payable | -171.01 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.58% |
| Finance | 10.77% |
| G-Sec | 9.12% |
| FMCG | 6.84% |
| Crude Oil | 4.98% |
| Healthcare | 4.32% |
| Chemicals | 4.29% |
| Non - Ferrous Metals | 3.67% |
| Automobile & Ancillaries | 3.62% |
| Telecom | 3.51% |
| Retailing | 3.13% |
| Infrastructure | 2.83% |
| Iron & Steel | 2.83% |
| Power | 2.33% |
| Logistics | 2.18% |
| Consumer Durables | 1.34% |
| Realty | 1.28% |
| Diamond & Jewellery | 1% |
| Capital Goods | 0.73% |
| Construction Materials | 0.44% |
| Insurance | 0.38% |
| Diversified | 0.35% |
| Inds. Gases & Fuels | 0.35% |
| Mining | 0.34% |
| Alcohol | 0.14% |
| Hospitality | 0.1% |
| IT | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |