JM Arbitrage Fund - Direct (G) logo

JM Arbitrage Fund Direct Growth

NAV ₹35.54 as on 17 Nov 2025

RiskLow

Fund Size₹390.54Cr

NAV₹35.54 as on 17 Nov 2025
RiskLow
Fund Size₹390.54Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.50% if redeemed within 30 s of allotment /transfer of units.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

6.40%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹390.54

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Asit Bhandarkar

Experience:

He has 17 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 ]rms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Value Fund. He is also the joint Fund Manager for JM Arbitrage Fund and JM Large Cap Fund.

Asset Allocation

Axis Bank 3.99%

HDFC Bank 3.23%

SBI 2.39%

Yes Bank 2.28%

RBL Bank 2.26%

Marico 2.17%

ITC 1.74%

DLF 0.85%

NMDC 0.79%

Biocon 0.69%

Vedanta 0.61%

Trent 0.54%

I O C L 0.54%

M & M 0.52%

JSW Steel 0.50%

NCC 0.32%

Bosch 0.31%

REC Ltd 0.23%

NBCC 0.21%

Lupin 0.19%

HFCL 0.17%

TCS 0.16%

UPL 0.10%

Alkem Lab 0.09%

Cipla 0.07%

NHPC Ltd 0.04%

Delhivery 0.02%

H P C L 0.02%

Coforge 0.02%

S A I L 0.02%

See All

C C I 9.13%

TBILL-364D 5.08%

JM Fin. MF 3.60%

TBILL-91D 2.54%

Shriram Finance 1.30%

TBILL-182D 1.27%

Net CA & Others -0.92%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

9.13%

T Bills

Banks

Mutual Fund Units

JM Financial Mutual Fund

3.60%

Refineries

Finance

REC Ltd

0.23%

Telecom-Service

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

NCC Ltd

0.32%

Marine Port & Services

FMCG

Steel

Tobacco Products

ITC Ltd

1.74%

Financial Services

Power Generation & Distribution

NHPC Ltd

0.04%

Non Ferrous Metals

Pharmaceuticals

Lupin Ltd

0.19%

Cipla Ltd

0.07%

Consumer Durables

Realty

DLF Ltd

0.85%

Mining & Mineral products

NMDC Ltd

0.79%

Diamond, Gems and Jewellery

Telecom Equipment & Infra Services

HFCL Ltd

0.17%

Auto Ancillaries

Bosch Ltd

0.31%

Retail

Trent Ltd

0.54%

Automobile

Healthcare

Aerospace & Defence

Miscellaneous

Textiles

Gas Distribution

Cement

Hotels & Restaurants

IT - Software

Alcoholic Beverages

Insurance

Trading

Agro Chemicals

UPL Ltd

0.10%

Chemicals

Logistics

Quick Service Restaurant

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹14,901.83Cr
Date of Incorporation09 Jun 1994
JM Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.54.
The JM Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50% if redeemed within 30 s of allotment /transfer of units..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.53%2.38%1.14%0.52%
Category average6.48%2.36%1.14%-
Rank within category262321-

FAQ’s

What kind of returns does JM Arbitrage Fund Direct Growth provide?

JM Arbitrage Fund Direct Growth has given a return of 7.32% in the past 3 years.

What is the expense ratio charged by JM Arbitrage Fund Direct Growth?

The Expense Ratio charged by JM Arbitrage Fund Direct Growth is 0.41%.

What is the AUM size of JM Arbitrage Fund Direct Growth?

The AUM size of JM Arbitrage Fund Direct Growth is ₹390.54Cr.

What is the minimum SIP amount that you can invest in JM Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Arbitrage Fund Direct Growth .

What are the top stock holdings of JM Arbitrage Fund Direct Growth?

The top stock holdings of JM Arbitrage Fund Direct Growth include , Clearing Corporation of India Ltd , Shriram Finance Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.