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Home Mf Research Jm Arbitrage Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Arbitrage Fund - Regular Plan - Growth

JM Financial Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.21 +0.22%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.28 +0.43%
One Month 2026-10-05 ₹1,000.00 ₹1,006.37 +0.64%
Three Months 2026-08-05 ₹3,000.00 ₹3,033.94 +1.13%
Six Months 2026-05-07 ₹6,000.00 ₹6,107.15 +1.79%
One Year 2025-11-03 ₹12,000.00 ₹12,393.20 +3.28%
Three Year 2023-11-06 ₹36,000.00 ₹39,463.43 +9.62%
Five Year 2021-11-08 ₹60,000.00 ₹70,151.18 +16.92%
Ten Year 2016-11-07 ₹120,000.00 ₹157,914.46 +31.60%
Since Inception 2006-07-18 ₹248,000.00 ₹469,981.23 +89.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.66%
Other 15.61%
SOVEREIGN 7.26%
Finance 6.33%
Telecom - Services 6.18%
Ferrous Metals 5.12%
Petroleum Products 4.41%
Automobiles 4.08%
Pharmaceuticals & Biotechnology 3.38%
Power 2.62%
Electrical Equipment 2.48%
Consumer Durables 2.28%
Beverages 2.13%
Metals & Minerals Trading 1.92%
Construction 1.70%
Minerals & Mining 1.37%
Insurance 1.30%
Diversified FMCG 1.17%
Realty 1.06%
Transport Infrastructure 1.01%
Leisure Services 0.94%
Cement & Cement Products 0.73%
Capital Markets 0.66%
Transport Services 0.58%
Retailing 0.38%
Industrial Products 0.32%
Agricultural Food & Other Products 0.31%
Agricultural, Commercial & Construction Vehicles 0.27%
Fertilizers & Agrochemicals 0.24%
Aerospace & Defense 0.20%
Non - Ferrous Metals 0.14%
Auto Components 0.10%
Healthcare Services 0.05%
Personal Products 0.03%
Consumable Fuels 0.02%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.54%
Reliance Industries Limited 4.13%
Axis Bank Limited 3.89%
Vodafone Idea Limited 3.40%
Tata Steel Limited 3.27%
Kotak Mahindra Bank Limited 2.94%
State Bank of India 2.60%
Indus Towers Limited 1.97%
Adani Enterprises Limited 1.92%
Bandhan Bank Limited 1.90%
Eicher Motors Limited 1.76%
Bharat Heavy Electricals Limited 1.76%
IDFC First Bank Limited 1.73%
Varun Beverages Limited 1.65%
Yes Bank Ltd 1.55%
Power Finance Corporation Limited 1.39%
NMDC Limited 1.37%
Bajaj Finance Limited 1.33%
Bank of Baroda 1.29%
Maruti Suzuki India Limited 1.28%
Steel Authority of India Limited 1.18%
Crompton Greaves Consumer Electrical Ltd 1.12%
Adani Energy Solutions Limited 1.09%
Asian Paints Limited 1.09%
Life Insurance Corporation Of India 1.02%
Godrej Properties Limited 0.98%
Adani Port & Special Economic Zone Ltd 0.95%
LIC Housing Finance Limited 0.95%
The Indian Hotels Company Limited 0.94%
NBCC (India) Limited 0.93%
Canara Bank 0.88%
Jio Financial Services Limited 0.87%
Bharti Airtel Limited 0.81%
Bajaj Finserv Limited 0.81%
Mahindra & Mahindra Limited 0.80%
The Federal Bank Limited 0.79%
ITC Limited 0.79%
Larsen & Toubro Limited 0.77%
Adani Power Limited 0.77%
HDFC Bank Limited 0.70%
JSW Steel Limited 0.67%
Sun Pharmaceutical Industries Limited 0.63%
Hitachi Energy India Limited 0.63%
Manappuram Finance Limited 0.56%
InterGlobe Aviation Limited 0.55%
Biocon Limited 0.54%
United Spirits Limited 0.48%
Ambuja Cements Limited 0.47%
Lupin Limited 0.46%
RBL Bank Limited 0.41%
Glenmark Pharmaceuticals Limited 0.41%
Divi's Laboratories Limited 0.41%
Hindustan Unilever Limited 0.38%
Indian Energy Exchange Limited 0.34%
Aurobindo Pharma Limited 0.32%
Info Edge (India) Limited 0.32%
Mankind Pharma Limited 0.31%
Tata Consumer Products Limited 0.31%
HDFC Asset Management Company Limited 0.28%
Ashok Leyland Limited 0.27%
NTPC Limited 0.27%
Punjab National Bank 0.27%
Shriram Finance Limited 0.24%
UPL Limited 0.24%
TVS Motor Company Limited 0.23%
JSW Energy Limited 0.20%
Grasim Industries Limited 0.20%
HDFC Life Insurance Company Limited 0.19%
Adani Green Energy Limited 0.18%
APL Apollo Tubes Limited 0.18%
Bharat Petroleum Corporation Limited 0.14%
Cummins India Limited 0.14%
PNB Housing Finance Limited 0.13%
Torrent Pharmaceuticals Limited 0.12%
Alkem Laboratories Limited 0.11%
The Tata Power Company Limited 0.11%
Hindustan Aeronautics Limited 0.10%
Bharat Electronics Limited 0.10%
Hindalco Industries Limited 0.10%
Hindustan Petroleum Corporation Limited 0.08%
Eternal Limited 0.07%
Union Bank of India 0.07%
KALYAN JEWELLERS INDIA LIMITED 0.07%
Cholamandalam Invest & Finance Co Ltd 0.06%
GMR Airports Limited 0.06%
Indian Oil Corporation Limited 0.06%
Bharat Forge Limited 0.06%
SBI Life Insurance Company Limited 0.06%
IndusInd Bank Limited 0.06%
Cipla Limited 0.05%
UltraTech Cement Limited 0.05%
GE Vernova T&D India Limited 0.05%
TUBE INVESTMENTS OF INDIA LTD 0.04%
Hindustan Zinc Limited 0.04%
Prestige Estates Projects Limited 0.04%
DLF Limited 0.04%
Container Corporation of India Limited 0.03%
Computer Age Management Services Limited 0.03%
ICICI Lombard General Insurance Company 0.03%
Apollo Hospitals Enterprise Limited 0.03%
AU Small Finance Bank Limited 0.03%
Dabur India Limited 0.03%
Inox Wind Limited 0.03%
Bank of India 0.02%
Fortis Healthcare Limited 0.02%
Coal India Limited 0.02%
Suzlon Energy Limited 0.01%
364 Days Treasury Bill 06-Nov-2026 1.46%
182 Days Treasury Bill 19-Nov-2026 1.46%
364 Days Treasury Bill 03-Dec-2026 1.45%
364 Days Treasury Bill 15-JAN-2027 1.44%
182 Days Treasury Bill 21-Jan-2027 1.44%
The Clearing Corporation of India Ltd. 01-OCT-2026 7.36%
JM Financial Mutual Fund 7.82%
Net Receivable/Payable 0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.50%
Return volatility
β
Beta
0.62
Benchmark sensitivity
S
Sharpe Ratio
1.76
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.14 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing 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 carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
1.43%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.50%. • If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
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