JM Arbitrage-Annual Bonus Annual Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid -

0 Morning Star

0 Value Research

NAV( 27 Jan 2025)

₹ 32.11
-%

JM Arbitrage-Annual Bonus Annual Bonus

Invest now

Performance

-%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    0.5% Exit load of 0.5%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 195 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF192K01GV8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Vishal Mega Mart Ltd 0.07%
Cholamandalam Investment & Finance Company Ltd 0.03%
Divi's Laboratories Ltd 0.31%
Varun Beverages Ltd 1.09%
Tube Investments Of India Ltd 0.03%
United Spirits Ltd 0.48%
Indian Energy Exchange Ltd 0.32%
Laurus Labs Ltd 0.51%
Indus Towers Ltd 1.53%
LIC Housing Finance Ltd 0.82%
HDFC Life Insurance Co Ltd 0.43%
Cash Margin 79.38%
AU Small Finance Bank Ltd 0.4%
IDFC First Bank Ltd 0.94%
RBL Bank Ltd 0.46%
Hero Motocorp Ltd 0.23%
Jio Financial Services Ltd 0.77%
Inox Wind Ltd 0.03%
Adani Energy Solutions Ltd 1.22%
The Federal Bank Ltd 0.11%
Ultratech Cement Ltd 0.24%
Interglobe Aviation Ltd 0.14%
Titan Company Ltd 0.33%
Torrent Pharmaceuticals Ltd 0.11%
Max Financial Services Ltd 0.78%
Bank of India 0.02%
Adani Power Ltd 0.59%
Canara Bank 0.78%
DLF Ltd 0.43%
Aurobindo Pharma Ltd 0.07%
Net Payables -0.32%
Cipla Ltd 0.4%
ICICI Bank Ltd 4.0%
Vodafone Idea Ltd 3.04%
GMR Airports Ltd 0.19%
Crompton Greaves Consumer Electricals Ltd 0.37%
NBCC India Ltd 0.98%
HDFC Bank Ltd 4.56%
Hindustan Petroleum Corporation Ltd 0.08%
Hindustan Unilever Ltd 0.69%
Rail Vikas Nigam Ltd 0.04%
Adani Green Energy Ltd 0.47%
HDFC Asset Management Company Ltd 0.04%
State Bank of India 1.5%
Steel Authority Of India Ltd 0.95%
Shriram Finance Ltd 0.51%
Suzlon Energy Ltd 0.02%
JSW Energy Ltd 0.03%
The Indian Hotels Company Ltd 0.62%
JSW Steel Ltd 1.25%
NTPC Ltd 0.11%
Mankind Pharma Ltd 0.27%
ITC Ltd 0.5%
Tata Power Company Ltd 0.16%
Tata Steel Ltd 2.67%
NMDC Ltd 1.38%
Hindalco Industries Ltd 0.49%
Larsen & Toubro Ltd 1.0%
ICICI Prudential Life Insurance Company Ltd 0.26%
Tata Consumer Products Ltd 0.06%
Prestige Estates Projects Ltd 0.06%
Eternal Ltd 3.32%
UPL Ltd 0.25%
Info Edge (India) Ltd 0.5%
Bandhan Bank Ltd 0.75%
TVS Motor Company Ltd 0.31%
Union Bank of India 0.06%
Net Current Assets 7.67%
FSN E-Commerce Ventures Ltd Futures 25/08/2026 -0.37%
Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 -0.03%
LIC Housing Finance Ltd Futures 25/08/2026 -0.8%
Prestige Estates Projects Ltd Futures 25/08/2026 -0.06%
HDFC Asset Management Company Ltd Futures 25/08/2026 -0.04%
Glenmark Pharmaceuticals Ltd Futures 25/08/2026 -0.34%
Sun Pharmaceutical Industries Ltd Futures 25/08/2026 -0.2%
TVS Motor Company Ltd Futures 25/08/2026 -0.31%
Suzlon Energy Ltd Futures 25/08/2026 -0.02%
Bharat Petroleum Corporation Ltd Futures 25/08/2026 -0.05%
Grasim Industries Ltd Futures 25/08/2026 -0.63%
Apollo Hospitals Enterprise Ltd Futures 25/08/2026 -0.03%
UPL Ltd Futures 25/08/2026 -0.25%
Ultratech Cement Ltd Futures 25/08/2026 -0.24%
Bharat Heavy Electricals Ltd Futures 25/08/2026 -1.65%
JM Liquid Direct-G 5.96%
Yes Bank Ltd 1.85%
Mahindra & Mahindra Ltd 1.49%
Manappuram Finance Ltd 0.57%
Maruti Suzuki India Ltd 0.71%
Eicher Motors Ltd 2.32%
Bajaj Finance Ltd 0.5%
Kotak Mahindra Bank Ltd 4.19%
Ashok Leyland Ltd 0.55%
Asian Paints Ltd 0.79%
Sun Pharmaceutical Industries Ltd 0.2%
Grasim Industries Ltd 0.63%
Ambuja Cements Ltd 0.4%
PNB Housing Finance Ltd 0.05%
Adani Enterprises Ltd 1.73%
Biocon Ltd 0.49%
Reliance Industries Ltd 3.61%
Bajaj Finserv Ltd 0.11%
Glenmark Pharmaceuticals Ltd 0.34%
Bharti Airtel Ltd 2.42%
APL Apollo Tubes Ltd 0.13%
Max Financial Services Ltd Futures 25/08/2026 -0.79%
IDFC First Bank Ltd Futures 29/09/2026 -0.28%
The Federal Bank Ltd Futures 25/08/2026 -0.11%
Hitachi Energy India Ltd Futures 25/08/2026 -0.58%
The Indian Hotels Company Ltd Futures 25/08/2026 -0.63%
Titan Company Ltd Futures 25/08/2026 -0.33%
NBCC India Ltd Futures 25/08/2026 -0.3%
PNB Housing Finance Ltd Futures 25/08/2026 -0.05%
NTPC Ltd Futures 29/09/2026 -0.11%
Aurobindo Pharma Ltd Futures 25/08/2026 -0.07%
UNO Minda Ltd Futures 25/08/2026 -0.08%
Tube Investments Of India Ltd Futures 25/08/2026 -0.03%
Torrent Pharmaceuticals Ltd Futures 25/08/2026 -0.12%
Vishal Mega Mart Ltd Futures 25/08/2026 -0.07%
Mankind Pharma Ltd Futures 25/08/2026 -0.27%
NBCC India Ltd Futures 29/09/2026 -0.68%
NMDC Ltd Futures 29/09/2026 -1.38%
Jio Financial Services Ltd Futures 29/09/2026 -0.78%
Rail Vikas Nigam Ltd Futures 25/08/2026 -0.04%
Hindustan Aeronautics Ltd 0.2%
Dabur India Ltd 0.08%
Coal India Ltd 0.39%
Reserve Bank of India T-Bills 364-D 06/11/2026 1.26%
Bajaj Finance Ltd Futures 25/08/2026 -0.5%
Hindustan Unilever Ltd Futures 25/08/2026 -0.69%
Dabur India Ltd Futures 25/08/2026 -0.08%
Tata Power Company Ltd Futures 25/08/2026 -0.16%
Eternal Ltd Futures 25/08/2026 -3.33%
Indian Energy Exchange Ltd Futures 25/08/2026 -0.33%
Ambuja Cements Ltd Futures 25/08/2026 -0.4%
United Spirits Ltd Futures 25/08/2026 -0.48%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -4.2%
Reserve Bank of India T-Bills 182-D 19/11/2026 1.26%
Varun Beverages Ltd Futures 25/08/2026 -0.59%
Yes Bank Ltd Futures 25/08/2026 -1.85%
Hero Motocorp Ltd Futures 25/08/2026 -0.23%
Hindalco Industries Ltd Futures 25/08/2026 -0.49%
Axis Bank Ltd Futures 25/08/2026 -1.97%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.43%
Coal India Ltd Futures 25/08/2026 -0.39%
Muthoot Finance Ltd Futures 25/08/2026 -0.29%
Varun Beverages Ltd Futures 29/09/2026 -0.51%
APL Apollo Tubes Ltd Futures 25/08/2026 -0.13%
Punjab National Bank 0.85%
UNO Minda Ltd 0.08%
Hindustan Zinc Ltd 0.12%
Axis Bank Ltd 1.96%
CG Power & Industrial Solutions Ltd 0.28%
Apollo Hospitals Enterprise Ltd 0.03%
Godrej Properties Ltd 0.44%
Adani Ports and Special Economic Zone Ltd 2.0%
Muthoot Finance Ltd 0.28%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.27%
Reserve Bank of India T-Bills 364-D 15/01/2027 1.25%
Asian Paints Ltd Futures 25/08/2026 -0.79%
Hindustan Petroleum Corporation Ltd Futures 25/08/2026 -0.08%
CG Power & Industrial Solutions Ltd Futures 25/08/2026 -0.28%
Interglobe Aviation Ltd Futures 25/08/2026 -0.14%
Tata Consumer Products Ltd Futures 25/08/2026 -0.06%
Bajaj Finserv Ltd Futures 25/08/2026 -0.11%
Adani Energy Solutions Ltd Futures 25/08/2026 -1.22%
Indus Towers Ltd Futures 25/08/2026 -1.54%
Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 -0.37%
Bank of India Futures 25/08/2026 -0.02%
GMR Airports Ltd Futures 25/08/2026 -0.19%
ICICI Prudential Life Insurance Company Ltd Futures 25/08/2026 -0.26%
Godrej Properties Ltd Futures 25/08/2026 -0.44%
Cipla Ltd Futures 25/08/2026 -0.4%
Info Edge (India) Ltd Futures 25/08/2026 -0.5%
JSW Energy Ltd Futures 25/08/2026 -0.03%
Patanjali Foods Ltd Futures 25/08/2026 -0.26%
Laurus Labs Ltd Futures 25/08/2026 -0.51%
AU Small Finance Bank Ltd Futures 25/08/2026 -0.4%
GAIL (India) Ltd Futures 25/08/2026 -0.02%
Steel Authority Of India Ltd Futures 25/08/2026 -0.96%
Divi's Laboratories Ltd Futures 25/08/2026 -0.31%
Hitachi Energy India Ltd 0.58%
FSN E-Commerce Ventures Ltd 0.37%
Tata Motors Passenger Vehicles Ltd 0.29%
Patanjali Foods Ltd 0.26%
Bharat Heavy Electricals Ltd 1.64%
Bharat Petroleum Corporation Ltd 0.05%
GAIL (India) Ltd 0.02%
Bank Of Baroda 1.02%
Biocon Ltd Futures 25/08/2026 -0.49%
Inox Wind Ltd Futures 25/08/2026 -0.03%
Adani Enterprises Ltd Futures 25/08/2026 -1.74%
Union Bank of India Futures 25/08/2026 -0.06%
Reserve Bank of India T-Bills 364-D 13/08/2026 1.28%
Manappuram Finance Ltd Futures 25/08/2026 -0.57%
ITC Ltd Futures 25/08/2026 -0.5%
HDFC Bank Ltd Futures 25/08/2026 -4.58%
State Bank of India Futures 25/08/2026 -1.5%
Reliance Industries Ltd Futures 25/08/2026 -3.62%
Bank Of Baroda Futures 25/08/2026 -1.02%
Canara Bank Futures 25/08/2026 -0.78%
Reserve Bank of India T-Bills 182-D 21/01/2027 1.24%
Adani Power Ltd Futures 25/08/2026 -0.6%
Adani Green Energy Ltd Futures 25/08/2026 -0.47%
Ashok Leyland Ltd Futures 25/08/2026 -0.55%
Hindustan Zinc Ltd Futures 25/08/2026 -0.12%
Vodafone Idea Ltd Futures 25/08/2026 -3.05%
Bharti Airtel Ltd Futures 25/08/2026 -2.42%
DLF Ltd Futures 25/08/2026 -0.43%
ICICI Bank Ltd Futures 25/08/2026 -3.99%
IDFC First Bank Ltd Futures 25/08/2026 -0.66%
RBL Bank Ltd Futures 25/08/2026 -0.46%
Larsen & Toubro Ltd Futures 25/08/2026 -1.01%
JSW Steel Ltd Futures 25/08/2026 -1.26%
Shriram Finance Ltd Futures 25/08/2026 -0.51%
Hindustan Aeronautics Ltd Futures 25/08/2026 -0.2%
Eicher Motors Ltd Futures 25/08/2026 -2.33%
Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 -0.29%
Tata Steel Ltd Futures 25/08/2026 -2.68%
Bandhan Bank Ltd Futures 25/08/2026 -0.75%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -2.01%
Punjab National Bank Futures 25/08/2026 -0.86%
Maruti Suzuki India Ltd Futures 25/08/2026 -0.7%
Mahindra & Mahindra Ltd Futures 25/08/2026 -1.5%
Sectors
Company Allocation %
Others 86.73%
Automobile -0.01%
Construction -0.01%
Consumer Staples -0.01%
Materials 0.00%
Financial 7.51%
Capital Goods -0.01%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services -0.05%
Energy -0.02%
Unclassified 5.96%
Insurance -0.00%
Metals & Mining -0.03%
Healthcare -0.01%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    9
  • AUM

    ₹ 9,239 Cr
  • Highest Return

    14.68%
About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1M Returns

0.23%

1Y Returns

5.3%

3Y Returns

6.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.81 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.65

Min Investment

₹1000.0

Fund Size

₹135.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

40.12

1M Returns

0.5%

1Y Returns

6.07%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.74398.69 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

40.12

Min Investment

₹100.0

Fund Size

₹74398.69 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

11.33

1M Returns

0.45%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1996.02 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1996.02 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

2 Value Research

0.17 %

0 Morning Star

2 Value Research

NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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