JM Arbitrage Fund Regular Annual IDCW Reinvestment | JM Arbitrage Fund NAV Today [14.76], Performance & History

JM Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by JM Financial Asset Management Ltd.. Launched on 29 Jul 2015, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jul 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

10 Yrs

AUM

₹ 373.23 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.08%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 373.23 Cr

Equity

75.42%

Debt

12.78%

Money Market & Cash

11.22%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.22%
Finance - Banks - Private Sector	11.00%
Others - Not Mentioned	10.20%
Mutual Fund Units	7.05%
IT Consulting & Software	6.18%
Pharmaceuticals	4.02%
Power - Generation/Distribution	3.96%
Refineries	3.55%
Iron & Steel	3.19%
Telecom Services	2.87%
Aerospace & Defense	2.62%
Finance - Banks - Public Sector	2.61%
Non Convertible Debentures	2.58%
Auto - LCVs/HCVs	2.44%
Auto - Cars & Jeeps	2.41%
Cement	2.22%
Non-Banking Financial Company (NBFC)	2.03%
Realty	1.75%
Consumer Electronics	1.70%
Finance - Life Insurance	1.70%
Finance - Housing	1.54%
Telecom Equipment	1.51%
Internet & Catalogue Retail	1.16%
Trading & Distributors	1.05%
Aluminium	0.99%
Electric Equipment - General	0.81%
Hospitals & Medical Services	0.70%
LPG/CNG/PNG/LNG Bottling/Distribution	0.69%
Edible Oils & Solvent Extraction	0.59%
Net Receivables/(Payables)	0.57%
Auto - 2 & 3 Wheelers	0.53%
Auto Ancl - Engine Parts	0.52%
Retail - Apparel/Accessories	0.47%
Zinc/Zinc Alloys Products	0.46%
Power - Transmission/Equipment	0.43%
Oil Drilling And Exploration	0.31%
Domestic Appliances	0.29%
Airport & Airport Services	0.29%
Construction, Contracting & Engineering	0.28%
Exchange Platform	0.22%
Airlines	0.21%
Holding Company	0.21%
Mining/Minerals	0.20%
Personal Care	0.18%
Tours & Travels	0.14%
Gas Transmission/Marketing	0.09%
Hotels, Resorts & Restaurants	0.08%
Chemicals - Speciality	0.08%
Finance - Term Lending Institutions	0.05%
Engineering - Heavy	0.04%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	11.22%	₹ 21.82	Others
JM Liquid Fund - Direct Growth	7.05%	₹ 13.71	Others
Infosys Limited	3.31%	₹ 6.44	IT Consulting & Software
HDFC Bank Limited	3.30%	₹ 6.42	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.87%	₹ 5.58	IT Consulting & Software
Reliance Industries Limited	2.59%	₹ 5.04	Refineries
9.25% Shriram Finance Limited 19-DEC-2025	2.58%	₹ 5.03	Others
182 Days Treasury Bill 12-Jun-2025	2.57%	₹ 4.99	Others - Not Mentioned
364 Days Treasury Bill 18-Dec-2025	2.49%	₹ 4.85	Others - Not Mentioned
Tata Motors Limited	2.44%	₹ 4.75	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	2.41%	₹ 4.69	Auto - Cars & Jeeps
IDFC First Bank Limited	2.33%	₹ 4.54	Finance - Banks - Private Sector
Hindustan Aeronautics Ltd	2.11%	₹ 4.10	Aerospace & Defense
Tata Power Company Limited	1.96%	₹ 3.82	Power - Generation/Distribution
Bank of Baroda	1.80%	₹ 3.50	Finance - Banks - Public Sector
Jio Financial Services Limited	1.70%	₹ 3.31	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	1.70%	₹ 3.31	Consumer Electronics
Tata Steel Limited	1.68%	₹ 3.28	Iron & Steel
DLF Limited	1.59%	₹ 3.09	Realty
182 Days Treasury Bill 10-Jul-2025	1.53%	₹ 2.98	Others - Not Mentioned
UltraTech Cement Limited	1.53%	₹ 2.97	Cement
182 Days Treasury Bill 11-Sep-2025	1.52%	₹ 2.95	Others - Not Mentioned
Indus Towers Limited	1.51%	₹ 2.94	Telecom Equipment
Axis Bank Limited	1.49%	₹ 2.91	Finance - Banks - Private Sector
Vodafone Idea Ltd	1.47%	₹ 2.85	Telecom Services
LIC Housing Finance Limited	1.44%	₹ 2.80	Finance - Housing
Bharti Airtel Limited	1.40%	₹ 2.73	Telecom Services
RBL Bank Limited	1.23%	₹ 2.40	Finance - Banks - Private Sector
Cipla Limited	1.20%	₹ 2.33	Pharmaceuticals
Info Edge (India) Limited	1.16%	₹ 2.25	Internet & Catalogue Retail
Lupin Limited	1.15%	₹ 2.25	Pharmaceuticals
NTPC Limited	1.11%	₹ 2.15	Power - Generation/Distribution
91 Days Treasury Bill 03-Jul-2025	1.07%	₹ 2.09	Others - Not Mentioned
Steel Authority of India Limited	1.06%	₹ 2.07	Iron & Steel
Adani Enterprises Limited	1.05%	₹ 2.04	Trading & Distributors
91 Days Treasury Bill 19-Jun-2025	1.02%	₹ 1.99	Others - Not Mentioned
Kotak Mahindra Bank Limited	0.94%	₹ 1.83	Finance - Banks - Private Sector
Divi's Laboratories Limited	0.78%	₹ 1.52	Pharmaceuticals
ABB India Limited	0.73%	₹ 1.42	Electric Equipment - General
Grasim Industries Limited	0.69%	₹ 1.34	Cement
Petronet LNG Limited	0.69%	₹ 1.34	LPG/CNG/PNG/LNG Bottling/Distribution
Yes Bank Ltd	0.69%	₹ 1.34	Finance - Banks - Private Sector
State Bank of India	0.69%	₹ 1.34	Finance - Banks - Public Sector
Life Insurance Corporation Of India	0.68%	₹ 1.32	Finance - Life Insurance
ICICI Bank Limited	0.68%	₹ 1.32	Finance - Banks - Private Sector
National Aluminium Company Limited	0.63%	₹ 1.22	Aluminium
Indian Oil Corporation Limited	0.60%	₹ 1.18	Refineries
SBI Life Insurance Company Limited	0.59%	₹ 1.16	Finance - Life Insurance
JSW Energy Limited	0.58%	₹ 1.13	Power - Generation/Distribution
Net Receivable/Payable	0.57%	₹ 1.11	Others
Bajaj Auto Limited	0.53%	₹ 1.03	Auto - 2 & 3 Wheelers
Max Healthcare Institute Limited	0.52%	₹ 1	Hospitals & Medical Services
Bosch Limited	0.52%	₹ 1.02	Auto Ancl - Engine Parts
Bharat Electronics Limited	0.51%	₹ 0.99	Aerospace & Defense
Hindustan Zinc Limited	0.46%	₹ 0.90	Zinc/Zinc Alloys Products
Patanjali Foods Limited	0.46%	₹ 0.90	Edible Oils & Solvent Extraction
JSW Steel Limited	0.45%	₹ 0.87	Iron & Steel
Trent Limited	0.44%	₹ 0.85	Retail - Apparel/Accessories
Power Grid Corporation of India Limited	0.43%	₹ 0.83	Power - Transmission/Equipment
ICICI Prudential Life Insurance Company	0.43%	₹ 0.84	Finance - Life Insurance
Biocon Limited	0.43%	₹ 0.84	Pharmaceuticals
Hindalco Industries Limited	0.36%	₹ 0.71	Aluminium
Bandhan Bank Limited	0.34%	₹ 0.67	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	0.32%	₹ 0.63	Refineries
Oil & Natural Gas Corporation Limited	0.31%	₹ 0.60	Oil Drilling And Exploration
GMR AIRPORTS LIMITED	0.29%	₹ 0.57	Airport & Airport Services
Crompton Greaves Consumer Electrical Ltd	0.29%	₹ 0.57	Domestic Appliances
Larsen & Toubro Limited	0.28%	₹ 0.55	Construction, Contracting & Engineering
Adani Green Energy Limited	0.22%	₹ 0.42	Power - Generation/Distribution
Laurus Labs Limited	0.21%	₹ 0.41	Pharmaceuticals
Bajaj Finserv Limited	0.21%	₹ 0.40	Holding Company
InterGlobe Aviation Limited	0.21%	₹ 0.40	Airlines
Apollo Hospitals Enterprise Limited	0.18%	₹ 0.34	Hospitals & Medical Services
Hindustan Uever Limited	0.18%	₹ 0.35	Personal Care
Bajaj Finance Limited	0.18%	₹ 0.34	Non-Banking Financial Company (NBFC)
Godrej Properties Limited	0.16%	₹ 0.30	Realty
Coal India Limited	0.15%	₹ 0.29	Mining/Minerals
Indian Railway Catering & Tourism Corp	0.14%	₹ 0.26	Tours & Travels
Multi Commodity Exchange of India Ltd.	0.14%	₹ 0.26	Exchange Platform
Marico Limited	0.13%	₹ 0.26	Edible Oils & Solvent Extraction
Aurobindo Pharma Limited	0.13%	₹ 0.25	Pharmaceuticals
Shriram Finance Limited	0.12%	₹ 0.24	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.12%	₹ 0.23	Pharmaceuticals
PNB Housing Finance Limited	0.10%	₹ 0.20	Finance - Housing
GAIL (India) Limited	0.09%	₹ 0.18	Gas Transmission/Marketing
Punjab National Bank	0.09%	₹ 0.17	Finance - Banks - Public Sector
NHPC Limited	0.09%	₹ 0.17	Power - Generation/Distribution
Pidilite Industries Limited	0.08%	₹ 0.16	Chemicals - Speciality
Indian Energy Exchange Limited	0.08%	₹ 0.15	Exchange Platform
CG Power And Industrial Solutions Ltd	0.08%	₹ 0.15	Electric Equipment - General
Power Finance Corporation Limited	0.05%	₹ 0.11	Finance - Term Lending Institutions
NMDC Limited	0.05%	₹ 0.10	Mining/Minerals
Jubilant Foodworks Limited	0.04%	₹ 0.08	Hotels, Resorts & Restaurants
The Indian Hotels Company Limited	0.04%	₹ 0.08	Hotels, Resorts & Restaurants
Bharat Heavy Electricals Limited	0.04%	₹ 0.07	Engineering - Heavy
Hindustan Petroleum Corporation Limited	0.04%	₹ 0.08	Refineries
Aditya Birla Fashion and Retail Limited	0.03%	₹ 0.07	Retail - Apparel/Accessories
Bank of India	0.03%	₹ 0.06	Finance - Banks - Public Sector
IIFL Finance Limited	0.03%	₹ 0.07	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.31%	5.87%	6.49%	6.60%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.53%	0.00%	₹87	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.38	6.94%	24.29%	29.70%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.29	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.88	7.30%	24.27%	34.16%	₹60	0.43%	Moderate

FAQs

What is the current NAV of JM Arbitrage Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of JM Arbitrage Fund Regular Annual IDCW Reinvestment is ₹14.76 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Arbitrage Fund Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of JM Arbitrage Fund Regular Annual IDCW Reinvestment is ₹373.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Arbitrage Fund Regular Annual IDCW Reinvestment?

JM Arbitrage Fund Regular Annual IDCW Reinvestment has delivered returns of 5.87% (1 Year), 6.60% (3 Year), 5.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Arbitrage Fund Regular Annual IDCW Reinvestment?

JM Arbitrage Fund Regular Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Arbitrage Fund Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for JM Arbitrage Fund Regular Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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