JM Arbitrage Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

JM Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹341 Cr

Lock In Period

N/A

Expense Ratio

2.1

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(%)
1M0.56-1.451.13
6M2.730.853.86
1Y5.702.707.70
3Y6.2212.9724.02

Portfolio Analysis

  • Equity: 77.15%
  • Debt: 22.82%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited4.54%
2. Axis Bank Limited3.89%
3. Kotak Mahindra Bank Limited2.94%
4. Bandhan Bank Limited1.90%
5. IDFC First Bank Limited1.73%
6. Yes Bank Ltd1.55%
7. The Federal Bank Limited0.79%
8. HDFC Bank Limited0.70%
9. RBL Bank Limited0.41%
10. IndusInd Bank Limited0.06%
11. AU Small Finance Bank Limited0.03%

1. State Bank of India2.60%
2. Bank of Baroda1.29%
3. Canara Bank0.88%
4. Punjab National Bank0.27%
5. Union Bank of India0.07%
6. Bank of India0.02%

1. Tata Steel Limited3.27%
2. Steel Authority of India Limited1.18%
3. JSW Steel Limited0.67%

1. Reliance Industries Limited4.13%
2. Bharat Petroleum Corporation Limited0.14%
3. Hindustan Petroleum Corporation Limited0.08%
4. Indian Oil Corporation Limited0.06%

1. Vodafone Idea Limited3.40%
2. Bharti Airtel Limited0.81%

1. Sun Pharmaceutical Industries Limited0.63%
2. Biocon Limited0.54%
3. Lupin Limited0.46%
4. Glenmark Pharmaceuticals Limited0.41%
5. Divi's Laboratories Limited0.41%
6. Aurobindo Pharma Limited0.32%
7. Mankind Pharma Limited0.31%
8. Torrent Pharmaceuticals Limited0.12%
9. Alkem Laboratories Limited0.11%
10. Cipla Limited0.05%

1. Bajaj Finance Limited1.33%
2. Manappuram Finance Limited0.56%
3. Shriram Finance Limited0.24%
4. Cholamandalam Invest & Finance Co Ltd0.06%

1. Maruti Suzuki India Limited1.28%
2. Mahindra & Mahindra Limited0.80%

1. Eicher Motors Limited1.76%
2. TVS Motor Company Limited0.23%

1. Indus Towers Limited1.97%

1. Adani Enterprises Limited1.92%

1. Bharat Heavy Electricals Limited1.76%
2. Inox Wind Limited0.03%
3. Suzlon Energy Limited0.01%

1. NBCC (India) Limited0.93%
2. Larsen & Toubro Limited0.77%

1. Varun Beverages Limited1.65%

1. Adani Power Limited0.77%
2. NTPC Limited0.27%
3. JSW Energy Limited0.20%
4. Adani Green Energy Limited0.18%
5. The Tata Power Company Limited0.11%

1. NMDC Limited1.37%
2. Coal India Limited0.02%

1. Power Finance Corporation Limited1.39%

1. Life Insurance Corporation Of India1.02%
2. HDFC Life Insurance Company Limited0.19%
3. SBI Life Insurance Company Limited0.06%

1. Adani Energy Solutions Limited1.09%
2. GE Vernova T&D India Limited0.05%

1. Crompton Greaves Consumer Electrical Ltd1.12%

1. Asian Paints Limited1.09%

1. LIC Housing Finance Limited0.95%
2. PNB Housing Finance Limited0.13%

1. Godrej Properties Limited0.98%
2. Prestige Estates Projects Limited0.04%
3. DLF Limited0.04%
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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 ₹341 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.1. 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
Bank of India Arbitrage Fund Growth0110 CR2.86
Bajaj Finserv Arbitrage Fund Growth01,375 CR2.04
JM Arbitrage Fund Growth1340 CR2.1
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundBank of India Arbitrage Fund Growth5.767619.6942
This FundBajaj Finserv Arbitrage Fund Growth5.801419.8194
This FundJM Arbitrage Fund Growth5.70219.8546
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 2.1. 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 : 0.56%
  • 6 Months : 2.73%
  • 1 Year : 5.70%
  • 3 Years : 6.22%
Returns of JM Arbitrage Fund Growth are updated daily based on NAV of ₹ 35.0775 as on Oct 23,2026. Since inception, the return has been 19.85%.

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 ₹341 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.
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