JM Arbitrage Fund (Direct) - Growth Option
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹35.03
0.08%1D Change
Returns since inception
6.43%p.a.
Low Risk
Hybrid
NAV as of Aug 14, 2025
₹35.03
0.08%1D Change
Returns since inception
6.43%p.a.
JM Arbitrage Fund (Direct) - Growth Option
Low Risk|Hybrid
NAV as of Aug 14, 2025
₹35.03
0.08%1D
Returns since inception
6.43%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.39%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹196.16 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
1.56%
Others
98.44%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.98% |
| Ccil | 10.14% |
| Kotak Mahindra Investments Ltd. | 6.27% |
| JM Liquid Dir Gr | 4.34% |
| ICICI Bank Ltd | 3.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | JM Arbitrage Fund (Direct) - Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹35.03 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Arbitrage Fund (Direct) - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Arbitrage | 0.2% | 0.57% | 1.6% | 3.22% | 6.89% | 7.28% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
