JM Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹383 Cr

Lock In Period

N/A

Expense Ratio

2.15

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

JM Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.580.481.13
6M2.652.583.86
1Y5.635.027.70
3Y6.4314.5124.82

Portfolio Analysis

  • Equity: 78.62%
  • Debt: 21.42%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited4.98%
2. ICICI Bank Limited3.93%
3. Kotak Mahindra Bank Limited3.90%
4. Yes Bank Ltd2.01%
5. Axis Bank Limited1.08%
6. Bandhan Bank Limited0.90%
7. RBL Bank Limited0.55%
8. IDFC First Bank Limited0.42%
9. AU Small Finance Bank Limited0.38%

1. Vodafone Idea Limited3.46%
2. Bharti Airtel Limited2.23%

1. Tata Steel Limited2.69%
2. JSW Steel Limited1.23%
3. Steel Authority of India Limited1.00%

1. Eternal Limited2.72%
2. FSN E-Commerce Ventures Limited1.32%
3. SWIGGY LIMITED0.15%

1. Reliance Industries Limited3.65%
2. Hindustan Petroleum Corporation Limited0.08%
3. Bharat Petroleum Corporation Limited0.05%

1. Bank of Baroda1.06%
2. State Bank of India0.89%
3. Punjab National Bank0.83%
4. Canara Bank0.73%
5. Union Bank of India0.06%
6. Bank of India0.02%

1. NBCC (India) Limited1.77%
2. Larsen & Toubro Limited0.97%
3. Rail Vikas Nigam Limited0.09%

1. Biocon Limited0.49%
2. Laurus Labs Limited0.44%
3. Cipla Limited0.41%
4. Sun Pharmaceutical Industries Limited0.37%
5. Glenmark Pharmaceuticals Limited0.35%
6. Mankind Pharma Limited0.28%
7. Divi's Laboratories Limited0.26%
8. Aurobindo Pharma Limited0.07%

1. Eicher Motors Limited2.14%
2. TVS Motor Company Limited0.25%
3. Hero MotoCorp Limited0.04%

1. Lodha Developers Limited1.48%
2. DLF Limited0.42%
3. Godrej Properties Limited0.40%
4. Prestige Estates Projects Limited0.06%

1. Mahindra & Mahindra Limited1.35%
2. Maruti Suzuki India Limited0.72%

1. Adani Port & Special Economic Zone Ltd1.89%

1. NMDC Limited1.41%
2. Coal India Limited0.39%

1. Adani Enterprises Limited1.79%

1. Adani Power Limited0.64%
2. Adani Green Energy Limited0.51%
3. The Tata Power Company Limited0.16%
4. NTPC Limited0.11%
5. JSW Energy Limited0.03%

1. Bharat Heavy Electricals Limited1.34%
2. Inox Wind Limited0.03%
3. Suzlon Energy Limited0.02%

1. Shriram Finance Limited0.52%
2. Manappuram Finance Limited0.51%
3. Bajaj Finance Limited0.26%
4. Cholamandalam Invest & Finance Co Ltd0.03%

1. Varun Beverages Limited1.29%

1. Grasim Industries Limited0.63%
2. Ambuja Cements Limited0.40%
3. UltraTech Cement Limited0.24%

1. Adani Energy Solutions Limited1.13%

1. Bharat Electronics Limited0.83%
2. Hindustan Aeronautics Limited0.19%

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 ₹383 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.15. 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 Growth09,496 CR0.56
Bank of India Arbitrage Fund Growth047 CR2.63
JM Arbitrage Fund Growth1382 CR2.15
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundBank of India Arbitrage Fund Growth5.538920.031
This FundJM Arbitrage Fund Growth5.62720.5727
This FundKotak Arbitrage Fund - Growth6.031222.5788

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 2.15. 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 : 0.58%
  • 6 Months : 2.65%
  • 1 Year : 5.63%
  • 3 Years : 6.43%
Returns of JM Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.5764 as on Jul 31,2026. Since inception, the return has been 20.57%.

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 ₹383 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.