JM Arbitrage Fund(G)
Scheme Returns
0.48%
Category Returns
0.52%
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) | 0.04 | 0.11 | 0.48 | 1.42 | 5.91 | 6.58 | 5.89 | 5.24 | 6.40 |
| Hybrid - Arbitrage Fund | 0.05 | 0.11 | 0.52 | 1.56 | 6.55 | 7.20 | 6.44 | 5.91 | 5.73 |
* 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
33.3974
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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 |
|---|---|---|
| Muthoot Finance Limited 09-DEC-2025** | 2496.39 | 6.69 |
| ICICI Bank Limited | 1788.77 | 4.79 |
| HDFC Bank Limited | 1612.66 | 4.32 |
| Reliance Industries Limited | 1489.13 | 3.99 |
| JM Liquid Fund - Direct Growth | 1411.76 | 3.78 |
| Axis Bank Limited | 1311.69 | 3.51 |
| CCIL | 1303.86 | 3.49 |
| RBL Bank Limited | 1011.71 | 2.71 |
| Kotak Mahindra Bank Limited | 994.22 | 2.66 |
| Larsen & Toubro Limited | 932.96 | 2.5 |
| Hindalco Industries Limited | 911.07 | 2.44 |
| Yes Bank Ltd | 898.53 | 2.41 |
| Eternal Limited | 844.18 | 2.26 |
| Marico Limited | 843.66 | 2.26 |
| State Bank of India | 822.36 | 2.2 |
| Adani Port & Special Economic Zone Ltd | 734.94 | 1.97 |
| Multi Commodity Exchange of India Ltd. | 730.33 | 1.96 |
| Tata Steel Limited | 702.07 | 1.88 |
| Bharti Airtel Limited | 678.82 | 1.82 |
| ITC Limited | 659.74 | 1.77 |
| Tata Motors Passenger Vehicles Limited | 528.06 | 1.41 |
| 9.1% Shriram Finance Limited 18-MAR-2027** | 509.46 | 1.37 |
| 364 Days Treasury Bill 11-Dec-2025 | 499.28 | 1.34 |
| 364 Days Treasury Bill 18-Dec-2025 | 498.77 | 1.34 |
| 182 Days Treasury Bill 15-Jan-2026 | 496.72 | 1.33 |
| 91 Days Treasury Bill 23-Jan-2026 | 496.12 | 1.33 |
| 364 Days Treasury Bills 29-Jan-2026 | 495.69 | 1.33 |
| 182 Days Treasury Bill 26-Mar-2026 | 491.67 | 1.32 |
| Dixon Technologies (India) Limited | 445.33 | 1.19 |
| Bank of Baroda | 440.79 | 1.18 |
| Vodafone Idea Limited | 405.78 | 1.09 |
| JSW Energy Limited | 346.94 | 0.93 |
| Patanjali Foods Limited | 337.48 | 0.9 |
| Maruti Suzuki India Limited | 333.9 | 0.89 |
| DLF Limited | 316.39 | 0.85 |
| 91 Days Treasury Bill 04-Dec-2025 | 299.87 | 0.8 |
| Bandhan Bank Limited | 297.71 | 0.8 |
| KALYAN JEWELLERS INDIA LIMITED | 296.89 | 0.8 |
| LIC Housing Finance Limited | 296.51 | 0.79 |
| Indus Towers Limited | 293.17 | 0.79 |
| Adani Energy Solutions Limited | 288.67 | 0.77 |
| PNB Housing Finance Limited | 288.34 | 0.77 |
| Vedanta Limited | 254.06 | 0.68 |
| Divi's Laboratories Limited | 246.13 | 0.66 |
| Biocon Limited | 239.01 | 0.64 |
| Sammaan Capital Ltd. | 238.02 | 0.64 |
| Bajaj Finance Limited | 225.66 | 0.6 |
| Mahindra & Mahindra Limited | 217.92 | 0.58 |
| Indian Oil Corporation Limited | 205.02 | 0.55 |
| Container Corporation of India Limited | 204.5 | 0.55 |
| 182 Days Treasury Bill 22-Jan-2026 | 198.48 | 0.53 |
| 364 Days Treasury Bill 10-Apr-2026 | 196.17 | 0.53 |
| Trent Limited | 191.27 | 0.51 |
| JSW Steel Limited | 187.97 | 0.5 |
| Canara Bank | 184.17 | 0.49 |
| The Tata Power Company Limited | 181.01 | 0.48 |
| Indian Energy Exchange Limited | 172.37 | 0.46 |
| Jio Financial Services Limited | 165.5 | 0.44 |
| IndusInd Bank Limited | 156.26 | 0.42 |
| Apollo Hospitals Enterprise Limited | 155.88 | 0.42 |
| Crompton Greaves Consumer Electrical Ltd | 152.84 | 0.41 |
| Glenmark Pharmaceuticals Limited | 145.97 | 0.39 |
| Lodha Developers Limited | 144.67 | 0.39 |
| Samvardhana Motherson International Ltd | 128.76 | 0.34 |
| ICICI Prudential Life Insurance Company | 126.12 | 0.34 |
| Grasim Industries Limited | 123.27 | 0.33 |
| Bharat Electronics Limited | 123.22 | 0.33 |
| Varun Beverages Limited | 118.46 | 0.32 |
| Petronet LNG Limited | 117.44 | 0.31 |
| Bosch Limited | 117.36 | 0.31 |
| NMDC Limited | 109.77 | 0.29 |
| Ambuja Cements Limited | 109.76 | 0.29 |
| The Indian Hotels Company Limited | 104.2 | 0.28 |
| NCC Limited | 101.82 | 0.27 |
| Aditya Birla Capital Limited | 99.9 | 0.27 |
| Punjab National Bank | 99.6 | 0.27 |
| 91 Days Treasury Bill 26-Feb-2026 | 98.75 | 0.26 |
| NBCC (India) Limited | 83.43 | 0.22 |
| GMR Airports Limited | 83.13 | 0.22 |
| Lupin Limited | 79.64 | 0.21 |
| HCL Technologies Limited | 68.22 | 0.18 |
| Max Healthcare Institute Limited | 67.15 | 0.18 |
| HFCL Limited | 63.36 | 0.17 |
| Bank of India | 53.56 | 0.14 |
| United Spirits Limited | 52.26 | 0.14 |
| IDFC First Bank Limited | 52.02 | 0.14 |
| Hindustan Aeronautics Limited | 47.7 | 0.13 |
| UltraTech Cement Limited | 46.4 | 0.12 |
| UPL Limited | 41.12 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 37.51 | 0.1 |
| Britannia Industries Limited | 36.54 | 0.1 |
| Nestle India Limited | 31.53 | 0.08 |
| Prestige Estates Projects Limited | 30.19 | 0.08 |
| Cipla Limited | 28.71 | 0.08 |
| Hindustan Zinc Limited | 23.77 | 0.06 |
| Aurobindo Pharma Limited | 20.24 | 0.05 |
| REC Limited | 18.41 | 0.05 |
| NHPC Limited | 14.73 | 0.04 |
| Alkem Laboratories Limited | 14.21 | 0.04 |
| GAIL (India) Limited | 11.09 | 0.03 |
| IIFL Finance Limited | 9.55 | 0.03 |
| Hindustan Petroleum Corporation Limited | 9.26 | 0.02 |
| Tech Mahindra Limited | 9.1 | 0.02 |
| MphasiS Limited | 7.73 | 0.02 |
| Coforge Limited | 7.16 | 0.02 |
| Union Bank of India | 6.78 | 0.02 |
| Godrej Properties Limited | 5.82 | 0.02 |
| Net Receivable/Payable | -261.25 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.07% |
| Finance | 17.1% |
| G-Sec | 10.11% |
| FMCG | 5.43% |
| Crude Oil | 4.56% |
| Telecom | 3.86% |
| Automobile & Ancillaries | 3.55% |
| Non - Ferrous Metals | 3.19% |
| Infrastructure | 3% |
| Retailing | 2.77% |
| Power | 2.69% |
| Healthcare | 2.67% |
| Logistics | 2.52% |
| Iron & Steel | 2.38% |
| Consumer Durables | 1.6% |
| Realty | 1.33% |
| Diamond & Jewellery | 0.8% |
| Capital Goods | 0.68% |
| Construction Materials | 0.42% |
| Insurance | 0.34% |
| Diversified | 0.33% |
| Inds. Gases & Fuels | 0.31% |
| Mining | 0.29% |
| Hospitality | 0.28% |
| IT | 0.25% |
| Alcohol | 0.14% |
| Chemicals | 0.11% |
| Ship Building | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.52 | 1.55 | 2.92 | 6.7 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.55 | 2.91 | 6.57 | 7.15 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.49 | 2.87 | 6.55 | 7.18 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.53 | 1.51 | 2.84 | 6.52 | 6.67 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.51 | 2.85 | 6.48 | 7.08 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.49 | 1.51 | 2.83 | 6.45 | 7.03 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.51 | 1.52 | 2.82 | 6.42 | 7.07 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.52 | 1.52 | 2.81 | 6.39 | 6.96 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |