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JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · Arbitrage Fund

AMFI scheme code 120482 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:17.690000.

NAV vs benchmark

NAV: 37.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.71
MF Green Score 42.96
MF Black Score 45.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.42 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.39 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 2.98 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.8 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.22 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.06 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.3 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.4 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.02 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.54 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.54 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 0.91 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.58 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 37.21
Cost & Info
TER % 1.41 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 482.5 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 12.2
Details
Category Arbitrage Fund
Fund House JM Financial Mutual Fund
Broad Type Hybrid
Fund Manager Satish Ramanathan, Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01BN6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 80.99%
2 JM High Liquidity Fund Direct-GrowthUnspecified 6.53%
3 Others CBLOUnspecified 5.14%
4 Kotak Mahindra Bank LtdFinancial 3.65%
5 HDFC Bank LtdFinancial 3.65%
6 ICICI Bank LtdFinancial 3.38%
7 Reliance Industries LtdEnergy & Utilities 3.14%
8 Axis Bank LtdFinancial 2.95%
9 Tata Steel LtdMaterials 2.73%
10 Vodafone Idea LtdTechnology 2.72%
11 Bharti Airtel LtdTechnology 2.55%
12 Eicher Motors LtdConsumer Discretionary 2.04%
13 State Bank of IndiaFinancial 2.01%
14 Larsen & Toubro LtdIndustrials 1.82%
15 Bajaj Finance LtdFinancial 1.69%
16 Bharat Heavy Electricals LtdIndustrials 1.57%
17 Adani Ports and Special Economic Zone LtdIndustrials 1.52%
18 IDFC First Bank LtdFinancial 1.52%
19 Yes Bank LtdFinancial 1.5%
20 Indus Towers LtdTechnology 1.45%
21 Adani Enterprises LtdMaterials 1.34%
22 Mahindra & Mahindra LtdConsumer Discretionary 1.2%
23 NMDC LtdMaterials 1.16%
24 Bandhan Bank LtdFinancial 1.15%
25 JSW Steel LtdMaterials 1.12%
26 Maruti Suzuki India LtdConsumer Discretionary 1.11%
27 Varun Beverages LtdConsumer Staples 1.08%
28 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.04%
29 GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100Financial 1.03%
30 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 1.02%
31 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 1.02%
32 GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100Financial 1.02%
33 Power Finance Corporation LtdFinancial 1.01%
34 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 1.01%
35 Sun Pharmaceutical Industries LtdHealthcare 1.01%
36 GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial 1.01%
37 ITC LtdConsumer Staples 0.92%
38 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.9%
39 Steel Authority Of India LtdMaterials 0.89%
40 Godrej Properties LtdReal Estate 0.85%
41 Bank Of BarodaFinancial 0.85%
42 Asian Paints LtdMaterials 0.85%
43 Adani Transmission LtdEnergy & Utilities 0.83%
44 Hindustan Unilever LtdConsumer Staples 0.8%
45 Life Insurance Corporation of IndiaFinancial 0.76%
46 Punjab National BankFinancial 0.76%
47 NBCC India LtdIndustrials 0.72%
48 Jio Financial Services LimitedFinancial 0.72%
49 Biocon LtdHealthcare 0.7%
50 Canara BankFinancial 0.69%

Showing the top 50 holdings.