Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹355 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

Nifty 50 Arbitrage

Exit Load

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.

Summary

Latest details for JM Arbitrage Fund Growth include a ₹33.9928 NAV as of Apr 02,2026 and returns since inception of 20.77%. Minimum investments start at SIP ₹100. The JM Arbitrage Fund Growth AUM is ₹355 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nifty 50 Arbitrage. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.60% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.601.13
6M2.900.963.86
1Y5.674.817.70
3Y6.4913.3225.19

Portfolio Analysis

  • Equity: 68.43%
  • Debt: 31.59%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.48%
2. ICICI Bank Limited4.70%
3. Kotak Mahindra Bank Limited3.90%
4. Yes Bank Ltd2.28%
5. Axis Bank Limited1.58%
6. RBL Bank Limited1.51%
7. IDFC First Bank Limited0.54%
8. Bandhan Bank Limited0.28%

1. Vodafone Idea Limited2.53%
2. Bharti Airtel Limited2.44%

1. Tata Steel Limited3.65%
2. JSW Steel Limited1.30%

1. Eternal Limited3.98%

1. Multi Commodity Exchange of India Ltd.3.70%

1. Divi's Laboratories Limited0.69%
2. Biocon Limited0.66%
3. Glenmark Pharmaceuticals Limited0.50%
4. Dr. Reddy's Laboratories Limited0.32%
5. Cipla Limited0.14%
6. Laurus Labs Limited0.13%
7. Sun Pharmaceutical Industries Limited0.10%
8. Aurobindo Pharma Limited0.06%
9. Alkem Laboratories Limited0.04%
10. Lupin Limited0.03%

1. Sammaan Capital Ltd.1.60%
2. LIC Housing Finance Limited0.38%
3. PNB Housing Finance Limited0.12%

1. Mahindra & Mahindra Limited1.13%
2. Maruti Suzuki India Limited0.88%

1. DLF Limited1.09%
2. Godrej Properties Limited0.44%
3. Lodha Developers Limited0.26%
4. Prestige Estates Projects Limited0.05%

1. Adani Port & Special Economic Zone Ltd1.73%

1. Patanjali Foods Limited1.62%

1. Bank of Baroda0.79%
2. Punjab National Bank0.76%

1. Reliance Industries Limited1.43%
2. Bharat Petroleum Corporation Limited0.04%
3. Hindustan Petroleum Corporation Limited0.02%

1. Bharat Heavy Electricals Limited1.33%

1. Titan Company Limited0.77%
2. KALYAN JEWELLERS INDIA LIMITED0.24%

About Fund

JM Arbitrage Fund Growth managed by JM Financial Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹355 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.08. Under the expert guidance of Deepak Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth49496.07 CR0.56
This FundBank of India Arbitrage Fund Growth049.11 CR0.94
This FundJM Arbitrage Fund Growth1355.42 CR1.08
This FundSBI Arbitrage Opportunities Fund Growth544393.15 CR0.92
This FundKotak Arbitrage Fund - Growth471264.86 CR1.05
Fund Name1Y3Y
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundBank of India Arbitrage Fund Growth5.67720.3108
This FundJM Arbitrage Fund Growth5.671220.7741
This FundSBI Arbitrage Opportunities Fund Growth6.226122.768
This FundKotak Arbitrage Fund - Growth6.117822.971

FAQs

JM Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Arbitrage Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.90%
  • 1 Year : 5.67%
  • 3 Years : 6.49%
Returns of JM Arbitrage Fund Growth are updated daily based on NAV of ₹ 33.9928 as on Apr 02,2026. Since inception, the return has been 20.77%.

You can invest in JM Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Arbitrage Fund Growth is ₹355 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500