JM Arbitrage Fund Growth Return

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

JM Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹367 Cr

Lock In Period

N/A

Expense Ratio

1.47

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.

Benchmark

Nifty 50 Arbitrage

Summary

JM Arbitrage Fund Growth NAV is ₹34.2061 as of 3 Jun, 2026. JM Arbitrage Fund Growth has delivered 20.10% returns since its launch. The minimum SIP investment amount in JM Arbitrage Fund Growth is ₹100. The AUM of JM Arbitrage Fund Growth is ₹367 Cr. The expense ratio of the fund is 1.47%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, JM Arbitrage Fund Growth has delivered -0.02% returns.

JM Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.020.211.13
6M2.421.663.86
1Y5.224.987.70
3Y6.3014.3624.33

Portfolio Analysis

  • Equity: 80.40%
  • Debt: 19.53%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.01%
2. Kotak Mahindra Bank Limited3.97%
3. ICICI Bank Limited3.76%
4. Yes Bank Ltd1.72%
5. Axis Bank Limited0.73%
6. IDFC First Bank Limited0.72%
7. RBL Bank Limited0.52%
8. Bandhan Bank Limited0.37%
9. AU Small Finance Bank Limited0.33%
10. The Federal Bank Limited0.12%

1. Bharti Airtel Limited3.64%
2. Vodafone Idea Limited2.59%

1. Tata Steel Limited3.17%
2. JSW Steel Limited1.28%
3. Steel Authority of India Limited0.40%

1. Multi Commodity Exchange of India Ltd.4.20%

1. State Bank of India1.68%
2. Bank of Baroda1.07%
3. Punjab National Bank0.69%
4. Canara Bank0.45%

1. Mankind Pharma Limited1.25%
2. Sun Pharmaceutical Industries Limited0.57%
3. Biocon Limited0.44%
4. Glenmark Pharmaceuticals Limited0.39%
5. Divi's Laboratories Limited0.37%
6. Cipla Limited0.37%
7. Laurus Labs Limited0.28%
8. Dr. Reddy's Laboratories Limited0.09%
9. Aurobindo Pharma Limited0.06%

1. Reliance Industries Limited2.75%
2. Bharat Petroleum Corporation Limited0.03%

1. LIC Housing Finance Limited1.59%
2. Sammaan Capital Ltd.1.03%
3. PNB Housing Finance Limited0.07%

1. Eternal Limited2.42%
2. FSN E-Commerce Ventures Limited0.25%

1. Adani Port & Special Economic Zone Ltd2.60%

1. Lodha Developers Limited1.43%
2. DLF Limited0.42%
3. Godrej Properties Limited0.29%
4. Oberoi Realty Limited0.13%
5. Prestige Estates Projects Limited0.05%

1. Mahindra & Mahindra Limited1.18%
2. Maruti Suzuki India Limited0.94%

1. Bharat Heavy Electricals Limited1.87%
2. Inox Wind Limited0.02%

1. Titan Company Limited1.32%
2. KALYAN JEWELLERS INDIA LIMITED0.45%

1. Adani Enterprises Limited1.75%

1. SBI Cards and Payment Services Limited0.53%
2. Shriram Finance Limited0.49%
3. Manappuram Finance Limited0.29%
4. Bajaj Finance Limited0.10%
5. Cholamandalam Invest & Finance Co Ltd0.03%

1. Larsen & Toubro Limited0.96%
2. NBCC (India) Limited0.28%

1. Adani Power Limited0.45%
2. Adani Green Energy Limited0.44%
3. The Tata Power Company Limited0.19%
4. NTPC Limited0.13%
5. JSW Energy Limited0.02%

1. Adani Energy Solutions Limited1.06%
2. Power Grid Corporation of India Limited0.13%

1. HDFC Life Insurance Company Limited0.49%
2. SBI Life Insurance Company Limited0.35%
3. ICICI Prudential Life Insurance Company0.27%

1. Grasim Industries Limited0.59%
2. Ambuja Cements Limited0.37%
3. UltraTech Cement Limited0.11%

About Fund JM Arbitrage Fund Growth

JM Arbitrage Fund Growth managed by JM Financial Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹367 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.47. 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.

Fund Managers

Deepak Gupta

Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Arbitrage Fund - Institutional Plan Growth09496.07 CR0.56
Bank of India Arbitrage Fund Growth044.91 CR4.77
JM Arbitrage Fund Growth1366.72 CR1.47
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR0.99
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundBank of India Arbitrage Fund Growth5.153619.6528
This FundJM Arbitrage Fund Growth5.218920.1
This FundUTI Arbitrage Fund Growth5.556821.9201
This FundKotak Arbitrage Fund - Growth5.535122.1235

JM Arbitrage Fund Growth 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 1.47. 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 : -0.02%
  • 6 Months : 2.42%
  • 1 Year : 5.22%
  • 3 Years : 6.30%
Returns of JM Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.2061 as on Jun 01,2026. Since inception, the return has been 20.10%.

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 ₹367 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.