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)

₹353 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 ₹34.0777 NAV as of Apr 22,2026 and returns since inception of 20.79%. Minimum investments start at SIP ₹100. The JM Arbitrage Fund Growth AUM is ₹353 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 0.46% returns, against a category average of 2.09% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.462.091.13
6M2.881.843.86
1Y5.565.977.70
3Y6.5017.2725.19

Portfolio Analysis

  • Equity: 67.98%
  • Debt: 32.07%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.93%
2. ICICI Bank Limited4.14%
3. Kotak Mahindra Bank Limited2.94%
4. Axis Bank Limited1.56%
5. Yes Bank Ltd1.55%
6. RBL Bank Limited0.60%
7. IDFC First Bank Limited0.53%
8. The Federal Bank Limited0.37%
9. Bandhan Bank Limited0.32%
10. AU Small Finance Bank Limited0.02%

1. Bharti Airtel Limited3.36%
2. Vodafone Idea Limited2.24%

1. Tata Steel Limited3.05%
2. JSW Steel Limited1.18%

1. Multi Commodity Exchange of India Ltd.3.76%

1. State Bank of India1.60%
2. Bank of Baroda1.15%
3. Punjab National Bank0.66%
4. Canara Bank0.09%
5. Bank of India0.02%

1. Eternal Limited2.80%

1. Divi's Laboratories Limited0.69%
2. Biocon Limited0.64%
3. Glenmark Pharmaceuticals Limited0.41%
4. Dr. Reddy's Laboratories Limited0.31%
5. Laurus Labs Limited0.24%
6. Sun Pharmaceutical Industries Limited0.21%
7. Cipla Limited0.13%
8. Aurobindo Pharma Limited0.06%
9. Alkem Laboratories Limited0.04%
10. Mankind Pharma Limited0.01%

1. LIC Housing Finance Limited1.47%
2. Sammaan Capital Ltd.1.11%
3. PNB Housing Finance Limited0.07%

1. Lodha Developers Limited1.15%
2. DLF Limited0.64%
3. Godrej Properties Limited0.44%
4. Prestige Estates Projects Limited0.04%

1. Adani Port & Special Economic Zone Ltd1.98%

1. Mahindra & Mahindra Limited1.10%
2. Maruti Suzuki India Limited0.82%

1. Bajaj Finance Limited0.99%
2. Shriram Finance Limited0.51%
3. Manappuram Finance Limited0.26%
4. Cholamandalam Invest & Finance Co Ltd0.02%

1. Reliance Industries Limited1.64%
2. Bharat Petroleum Corporation Limited0.03%

1. Patanjali Foods Limited1.48%

1. Bharat Heavy Electricals Limited1.24%
2. Inox Wind Limited0.02%

1. Titan Company Limited0.96%
2. KALYAN JEWELLERS INDIA LIMITED0.28%

1. Ambuja Cements Limited0.57%
2. Grasim Industries Limited0.45%
3. UltraTech Cement Limited0.15%

1. Hindalco Industries Limited0.81%
2. National Aluminium Company Limited0.20%

About Fund

JM Arbitrage Fund Growth managed by JM Financial Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹353 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.

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
This FundBank of India Arbitrage Fund Growth044.79 CR0.94
This FundPGIM India Arbitrage Fund Growth0100.1 CR1.04
This FundJM Arbitrage Fund Growth1353.15 CR1.08
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundBank of India Arbitrage Fund Growth5.50820.3368
This FundPGIM India Arbitrage Fund Growth5.353420.7778
This FundJM Arbitrage Fund Growth5.559420.7874
This FundUTI Arbitrage Fund Growth6.065122.7564
This FundKotak Arbitrage Fund - Growth6.00622.9734

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 : 0.46%
  • 6 Months : 2.88%
  • 1 Year : 5.56%
  • 3 Years : 6.50%
Returns of JM Arbitrage Fund Growth are updated daily based on NAV of ₹ 34.0777 as on Apr 22,2026. Since inception, the return has been 20.79%.

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 ₹353 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