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 %
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 1.37%
JM Liquid Direct-G 3.78%
Lodha Developers Ltd 0.39%
Max Healthcare Institute Ltd 0.18%
Vedanta Ltd 0.68%
Ultratech Cement Ltd 0.12%
Union Bank of India 0.02%
UPL Ltd 0.11%
Bandhan Bank Ltd 0.8%
RBL Bank Ltd 2.71%
Jio Financial Services Ltd 0.44%
Indian Energy Exchange Ltd 0.46%
Trent Ltd 0.51%
Tata Motors Passenger Vehicles Ltd 1.41%
Coforge Ltd 0.02%
Sammaan Capital Ltd 0.64%
Kalyan Jewellers India Ltd 0.8%
Dixon Technologies (India) Ltd 1.19%
Varun Beverages Ltd 0.32%
Cash Margin 75.72%
Mazagon Dock Shipbuilders Ltd 0.1%
Indus Towers Ltd 0.79%
Tech Mahindra Ltd 0.02%
Axis Bank Ltd 3.51%
Net Payables -0.7%
Eternal Ltd 2.26%
Crompton Greaves Consumer Electricals Ltd 0.41%
Prestige Estates Projects Ltd 0.08%
PNB Housing Finance Ltd 0.77%
ICICI Prudential Life Insurance Company Ltd 0.34%
Multi Commodity Exchange Of India Ltd 1.96%
NBCC India Ltd 0.22%
Bajaj Finance Ltd 0.6%
Aditya Birla Capital Ltd 0.27%
Net Current Assets 3.49%
Alkem Laboratories Ltd 0.04%
JSW Energy Ltd 0.93%
United Spirits Ltd 0.14%
Adani Energy Solutions Ltd 0.77%
IDFC First Bank Ltd 0.14%
Bharat Electronics Ltd 0.33%
Aurobindo Pharma Ltd 0.05%
Godrej Properties Ltd 0.02%
Canara Bank 0.49%
HFCL Ltd 0.17%
Indusind Bank Ltd 0.42%
ICICI Bank Ltd 4.79%
Tata Power Company Ltd 0.49%
Tata Steel Ltd 1.88%
Hindustan Zinc Ltd Futures 30/12/2025 -0.06%
Lupin Ltd Futures 30/12/2025 -0.21%
Tech Mahindra Ltd Futures 30/12/2025 -0.02%
Divi's Laboratories Ltd Futures 30/12/2025 -0.66%
NHPC Ltd Futures 30/12/2025 -0.04%
Bajaj Finance Ltd Futures 30/12/2025 -0.61%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.02%
Multi Commodity Exchange Of India Ltd Futures 30/12/2025 -1.97%
UPL Ltd Futures 30/12/2025 -0.11%
Indian Oil Corporation Ltd Futures 30/12/2025 -0.55%
Container Corporation Of India Ltd Futures 30/12/2025 -0.55%
Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 -1.43%
Bank Of Baroda 1.18%
Bank of India 0.14%
Samvardhana Motherson International Ltd 0.35%
Cipla Ltd 0.08%
Hindustan Zinc Ltd 0.06%
DLF Ltd 0.85%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.33%
Reserve Bank of India T-Bills 91-D 23/01/2026 1.33%
Britannia Industries Ltd 0.1%
Bharti Airtel Ltd 1.82%
Hindustan Petroleum Corporation Ltd 0.02%
NHPC Ltd 0.04%
NMDC Ltd 0.29%
NCC Ltd 0.27%
State Bank of India 2.2%
Aurobindo Pharma Ltd Futures 30/12/2025 -0.05%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.42%
Samvardhana Motherson International Ltd Futures 30/12/2025 -0.35%
NCC Ltd Futures 30/12/2025 -0.27%
The Indian Hotels Company Ltd Futures 30/12/2025 -0.28%
Bank of India Futures 30/12/2025 -0.14%
Godrej Properties Ltd Futures 30/12/2025 -0.02%
Mphasis Ltd Futures 30/12/2025 -0.02%
Union Bank of India Futures 30/12/2025 -0.02%
LIC Housing Finance Ltd Futures 30/12/2025 -0.8%
Petronet LNG Ltd Futures 30/12/2025 -0.32%
Ultratech Cement Ltd Futures 30/12/2025 -0.13%
GAIL (India) Ltd Futures 30/12/2025 -0.03%
Bank Of Baroda Futures 30/12/2025 -1.19%
Ambuja Cements Ltd Futures 30/12/2025 -0.3%
Indus Towers Ltd Futures 30/12/2025 -0.79%
Hindalco Industries Ltd Futures 30/12/2025 -2.46%
Tata Power Company Ltd Futures 30/12/2025 -0.49%
Tata Steel Ltd Futures 30/12/2025 -1.89%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -2.68%
HDFC Bank Ltd Futures 30/12/2025 -4.35%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.13%
Ambuja Cements Ltd 0.29%
Apollo Hospitals Enterprise Ltd 0.42%
Biocon Ltd 0.64%
Bosch Ltd 0.31%
HDFC Bank Ltd 4.32%
ITC Ltd 1.77%
Maruti Suzuki India Ltd 0.89%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.8%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.26%
Dixon Technologies (India) Ltd Futures 30/12/2025 -1.2%
Aditya Birla Capital Ltd Futures 30/12/2025 -0.27%
Alkem Laboratories Ltd Futures 30/12/2025 -0.04%
Biocon Ltd Futures 30/12/2025 -0.64%
Britannia Industries Ltd Futures 30/12/2025 -0.1%
Bharti Airtel Ltd Futures 30/12/2025 -1.83%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025 -0.39%
Grasim Industries Ltd Futures 30/12/2025 -0.33%
IIFL Finance Ltd Futures 30/12/2025 -0.03%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 -0.34%
JSW Steel Ltd Futures 30/12/2025 -0.51%
Kalyan Jewellers India Ltd Futures 30/12/2025 -0.8%
Lodha Developers Ltd Futures 30/12/2025 -0.39%
Marico Ltd Futures 30/12/2025 -2.28%
Maruti Suzuki India Ltd Futures 30/12/2025 -0.9%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 -0.1%
United Spirits Ltd Futures 30/12/2025 -0.14%
Bosch Ltd Futures 30/12/2025 -0.32%
Nestle India Ltd Futures 30/12/2025 -0.09%
Coforge Ltd Futures 30/12/2025 -0.02%
PNB Housing Finance Ltd Futures 30/12/2025 -0.78%
Prestige Estates Projects Ltd Futures 30/12/2025 -0.08%
RBL Bank Ltd Futures 30/12/2025 -2.72%
Patanjali Foods Ltd Futures 30/12/2025 -0.91%
Vedanta Ltd Futures 30/12/2025 -0.69%
Hindalco Industries Ltd 2.44%
Hindustan Aeronautics Ltd 0.13%
JSW Steel Ltd 0.5%
Mphasis Ltd 0.02%
Adani Ports and Special Economic Zone Ltd 1.97%
Patanjali Foods Ltd 0.9%
REC Ltd 0.05%
Muthoot Finance Ltd CP 363-D 09/12/2025 6.69%
Reserve Bank of India T-Bills 364-D 11/12/2025 1.34%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.34%
GMR Airports Ltd 0.22%
The Indian Hotels Company Ltd 0.28%
Indian Oil Corporation Ltd 0.55%
Vodafone Idea Ltd 1.09%
Lupin Ltd 0.21%
Punjab National Bank 0.27%
Reserve Bank of India T-Bills 182-D 15/01/2026 1.33%
Container Corporation Of India Ltd 0.55%
HCL Technologies Ltd 0.18%
Grasim Industries Ltd 0.33%
Larsen & Toubro Ltd 2.5%
Marico Ltd 2.26%
Mahindra & Mahindra Ltd 0.58%
Reliance Industries Ltd 3.99%
Vodafone Idea Ltd Futures 30/12/2025 -1.09%
Reserve Bank of India T-Bills 364-D 10/04/2026 0.53%
Divi's Laboratories Ltd 0.66%
Glenmark Pharmaceuticals Ltd 0.39%
GAIL (India) Ltd 0.03%
IIFL Finance Ltd 0.03%
Kotak Mahindra Bank Ltd 2.66%
LIC Housing Finance Ltd 0.79%
Petronet LNG Ltd 0.31%
Nestle India Ltd 0.08%
Yes Bank Ltd 2.41%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.53%
GMR Airports Ltd Futures 30/12/2025 -0.22%
ICICI Bank Ltd Futures 30/12/2025 -4.82%
Indian Energy Exchange Ltd Futures 30/12/2025 -0.46%
DLF Ltd Futures 30/12/2025 -0.85%
NBCC India Ltd Futures 30/12/2025 -0.23%
JSW Energy Ltd Futures 30/12/2025 -0.93%
Adani Energy Solutions Ltd Futures 30/12/2025 -0.78%
Canara Bank Futures 30/12/2025 -0.5%
Indusind Bank Ltd Futures 30/12/2025 -0.42%
Yes Bank Ltd Futures 30/12/2025 -2.42%
Mahindra & Mahindra Ltd Futures 30/12/2025 -0.59%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.32%
State Bank of India Futures 30/12/2025 -2.22%
Reliance Industries Ltd Futures 30/12/2025 -4.01%
ITC Ltd Futures 30/12/2025 -1.78%
Trent Ltd Futures 30/12/2025 -0.52%
Bandhan Bank Ltd Futures 30/12/2025 -0.8%
Jio Financial Services Ltd Futures 30/12/2025 -0.45%
REC Ltd Futures 30/12/2025 -0.05%
Axis Bank Ltd Futures 30/12/2025 -3.53%
Bharat Electronics Ltd Futures 30/12/2025 -0.33%
HFCL Ltd Futures 30/12/2025 -0.17%
IDFC First Bank Ltd Futures 30/12/2025 -0.14%
NMDC Ltd Futures 30/12/2025 -0.3%
Punjab National Bank Futures 30/12/2025 -0.27%
Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 -0.41%
Sammaan Capital Ltd Futures 30/12/2025 -0.64%
Larsen & Toubro Ltd Futures 30/12/2025 -2.52%
Eternal Ltd Futures 30/12/2025 -2.28%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 -1.98%
Varun Beverages Ltd Futures 30/12/2025 -0.32%
HCL Technologies Ltd Futures 30/12/2025 -0.18%
Max Healthcare Institute Ltd Futures 30/12/2025 -0.18%
Cipla Ltd Futures 30/12/2025 -0.08%
Sectors
Company Allocation %
Others 78.51%
Construction -0.03%
Automobile -0.05%
Consumer Staples -0.05%
Materials -0.02%
Financial 17.97%
Capital Goods -0.01%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services -0.05%
Energy -0.04%
Unclassified 3.78%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare 0.00%
Communication -0.01%

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

    ₹ 10,347 Cr
  • Highest Return

    20.09%
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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ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.64 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
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NAV

10.16

Min Investment

₹1000.0

Fund Size

₹74.64 cr

Fund Manager

Mihir Vora
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LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.16

1M Returns

0.46%

1Y Returns

6.14%

3Y Returns

6.65%

Min. Investment

Rs.200.0

Fund Size

Rs.281.55 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
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NAV

14.16

Min Investment

₹200.0

Fund Size

₹281.55 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1971.16 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.5

Min Investment

₹1000.0

Fund Size

₹1971.16 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

27.25

1M Returns

0.49%

1Y Returns

6.47%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.25267.35 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.25

Min Investment

₹100.0

Fund Size

₹25267.35 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

34.7

1M Returns

0.49%

1Y Returns

6.57%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.41082.9 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

34.7

Min Investment

₹500.0

Fund Size

₹41082.9 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.641.43 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

10.67

Min Investment

₹500.0

Fund Size

₹641.43 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1668.3 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.64

Min Investment

₹500.0

Fund Size

₹1668.3 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

27.22

1M Returns

0.5%

1Y Returns

6.27%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.16259.48 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

27.22

Min Investment

₹100.0

Fund Size

₹16259.48 cr

Fund Manager

Anju Chhajer
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