JM Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 33.73

0.54%

Invest now Compare Funds

JM Arbitrage-G

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Performance

6.53%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.08%
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

₹ 376 Cr
Plan

REGULAR
Launch date

1 Jun 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF192K01510

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GAIL (India) Ltd	0.03%
Glenmark Pharmaceuticals Ltd	0.44%
GMR Airports Ltd	0.1%
Jindal Steel Ltd	0.17%
Petronet LNG Ltd	0.31%
Sun Pharmaceutical Industries Ltd	0.09%
RBL Bank Ltd	2.92%
Yes Bank Ltd	2.23%
The Indian Hotels Company Ltd	0.09%
Samvardhana Motherson International Ltd	0.18%
Mphasis Ltd	0.02%
Union Bank of India	0.02%
UPL Ltd	0.1%
Prestige Estates Projects Ltd	0.05%
JSW Steel Ltd	1.18%
Maruti Suzuki India Ltd	0.81%
NMDC Ltd	0.54%
Vodafone Idea Ltd	1.99%
Max Financial Services Ltd	0.21%
Bharti Airtel Ltd	2.36%
Bajaj Finance Ltd	0.59%
Dr. Reddy's Laboratories Ltd	0.28%
Ambuja Cements Ltd	0.19%
Hindustan Petroleum Corporation Ltd	0.02%
Mahindra & Mahindra Ltd	1.0%
Marico Ltd	2.26%
Vedanta Ltd	0.73%
Patanjali Foods Ltd	1.51%
Titan Company Ltd	0.2%
Alkem Laboratories Ltd	0.04%
Cash Margin	75.44%
Bandhan Bank Ltd	1.57%
CG Power & Industrial Solutions Ltd	0.08%
ICICI Bank Ltd	4.29%
JM Liquid Direct-G	3.79%
Bharat Electronics Ltd	0.05%
Aurobindo Pharma Ltd	0.05%
Divi's Laboratories Ltd	0.61%
DLF Ltd	1.25%
Hindustan Zinc Ltd	0.04%
State Bank of India	1.78%
Steel Authority Of India Ltd	0.38%
Laurus Labs Ltd	0.11%
Ultratech Cement Ltd	0.14%
Adani Energy Solutions Ltd	0.69%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.35%
Biocon Ltd	0.59%
Lupin Ltd	0.02%
Godrej Properties Ltd	0.54%
Grasim Industries Ltd	0.43%
Punjab National Bank	0.61%
Trent Ltd	0.81%
Crompton Greaves Consumer Electricals Ltd	0.35%
Net Receivables	0.67%
Others CBLO	5.06%
HDFC Bank Ltd	5.03%
Kotak Mahindra Bank Ltd	3.62%
LIC Housing Finance Ltd	0.34%
Larsen & Toubro Ltd	2.4%
Reliance Industries Ltd	3.64%
United Spirits Ltd	0.07%
Tata Power Company Ltd	0.45%
Tata Steel Ltd	2.94%
Adani Ports and Special Economic Zone Ltd	1.52%
NBCC India Ltd	0.03%
Indus Towers Ltd	0.26%
Britannia Industries Ltd	0.49%
PNB Housing Finance Ltd	0.44%
Tech Mahindra Ltd	0.03%
Tata Consultancy Services Ltd	0.06%
Tata Motors Passenger Vehicles Ltd	1.29%
Interglobe Aviation Ltd	0.04%
Lodha Developers Ltd	0.24%
Axis Bank Ltd	3.12%
Polycab India Ltd Futures 24/02/2026	-0.16%
Mphasis Ltd Futures 24/02/2026	-0.02%
Biocon Ltd Futures 24/02/2026	-0.59%
Britannia Industries Ltd Futures 24/02/2026	-0.49%
Dr. Reddy's Laboratories Ltd Futures 24/02/2026	-0.28%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026	-0.44%
Lupin Ltd Futures 24/02/2026	-0.02%
Marico Ltd Futures 24/02/2026	-2.27%
PNB Housing Finance Ltd Futures 24/02/2026	-0.44%
Prestige Estates Projects Ltd Futures 24/02/2026	-0.05%
Reserve Bank of India T-Bills 91-D 23/04/2026	1.31%
Hindalco Industries Ltd	1.0%
Bank Of Baroda	0.56%
Cipla Ltd	0.05%
Reserve Bank of India T-Bills 364-D 10/04/2026	0.53%
HDFC Asset Management Company Ltd	0.04%
Aditya Birla Capital Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.19%
Tata Power Company Ltd Futures 24/02/2026	-0.45%
Kotak Mahindra Bank Ltd Futures 24/02/2026	-3.64%
Bharti Airtel Ltd Futures 24/02/2026	-2.37%
Tata Steel Ltd Futures 24/02/2026	-2.94%
GMR Airports Ltd Futures 24/02/2026	-0.1%
Eternal Ltd Futures 24/02/2026	-2.72%
Adani Energy Solutions Ltd Futures 24/02/2026	-0.69%
LIC Housing Finance Ltd Futures 24/02/2026	-0.34%
Cipla Ltd Futures 24/02/2026	-0.05%
Trent Ltd Futures 24/02/2026	-0.81%
United Spirits Ltd Futures 24/02/2026	-0.07%
Indus Towers Ltd Futures 24/02/2026	-0.26%
Maruti Suzuki India Ltd Futures 24/02/2026	-0.82%
Varun Beverages Ltd Futures 24/02/2026	-0.68%
Divi's Laboratories Ltd Futures 24/02/2026	-0.61%
The Indian Hotels Company Ltd Futures 24/02/2026	-0.09%
HDFC Asset Management Company Ltd Futures 24/02/2026	-0.04%
CG Power & Industrial Solutions Ltd Futures 24/02/2026	-0.08%
Jindal Steel Ltd Futures 24/02/2026	-0.17%
Grasim Industries Ltd Futures 24/02/2026	-0.43%
ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026	-0.19%
Max Financial Services Ltd Futures 24/02/2026	-0.21%
Patanjali Foods Ltd Futures 24/02/2026	-1.51%
UPL Ltd Futures 24/02/2026	-0.1%
NBCC India Ltd Futures 24/02/2026	-0.03%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026	-0.02%
Union Bank of India Futures 24/02/2026	-0.02%
Alkem Laboratories Ltd Futures 24/02/2026	-0.04%
PG Electroplast Ltd Futures 24/02/2026	-0.18%
Reserve Bank of India T-Bills 182-D 30/07/2026	1.29%
Multi Commodity Exchange Of India Ltd	3.86%
Sammaan Capital Ltd	1.52%
IDFC First Bank Ltd	0.33%
Eternal Ltd	2.72%
Reserve Bank of India T-Bills 91-D 06/02/2026	0.8%
Multi Commodity Exchange Of India Ltd Futures 24/02/2026	-3.87%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026	-0.09%
NMDC Ltd Futures 24/02/2026	-0.54%
Aurobindo Pharma Ltd Futures 24/02/2026	-0.05%
Lodha Developers Ltd Futures 24/02/2026	-0.24%
Kalyan Jewellers India Ltd Futures 24/02/2026	-0.17%
RBL Bank Ltd Futures 24/02/2026	-2.93%
Reserve Bank of India T-Bills 182-D 09/07/2026	1.3%
Reserve Bank of India T-Bills 182-D 17/07/2026	0.52%
GAIL (India) Ltd Futures 24/02/2026	-0.03%
Steel Authority Of India Ltd Futures 24/02/2026	-0.38%
Vodafone Idea Ltd Futures 24/02/2026	-2.0%
HDFC Bank Ltd Futures 24/02/2026	-5.05%
Reliance Industries Ltd Futures 24/02/2026	-3.65%
Larsen & Toubro Ltd Futures 24/02/2026	-2.4%
Hindustan Zinc Ltd Futures 24/02/2026	-0.04%
Jio Financial Services Ltd Futures 24/02/2026	-0.62%
DLF Ltd Futures 24/02/2026	-1.26%
Vedanta Ltd Futures 24/02/2026	-0.73%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026	-1.53%
Godrej Properties Ltd Futures 24/02/2026	-0.54%
Yes Bank Ltd Futures 24/02/2026	-2.24%
Mahindra & Mahindra Ltd Futures 24/02/2026	-1.01%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026	-0.35%
Bharat Electronics Ltd Futures 24/02/2026	-0.05%
IDFC First Bank Ltd Futures 24/02/2026	-0.33%
Bandhan Bank Ltd Futures 24/02/2026	-1.57%
Sammaan Capital Ltd Futures 24/02/2026	-1.52%
Tata Motors Passenger Vehicles Ltd Futures 24/02/2026	-1.29%
Max Healthcare Institute Ltd Futures 24/02/2026	-1.21%
Tata Consultancy Services Ltd Futures 24/02/2026	-0.06%
Tech Mahindra Ltd Futures 24/02/2026	-0.03%
Petronet LNG Ltd Futures 24/02/2026	-0.31%
Ambuja Cements Ltd Futures 24/02/2026	-0.19%
Dixon Technologies (India) Ltd Futures 24/02/2026	-0.47%
Bank Of Baroda Futures 24/02/2026	-0.56%
Bajaj Finance Ltd Futures 24/02/2026	-0.6%
Titan Company Ltd Futures 24/02/2026	-0.2%
Samvardhana Motherson International Ltd Futures 24/02/2026	-0.18%
Hindalco Industries Ltd Futures 24/02/2026	-1.0%
Bajaj Finserv Ltd Futures 24/02/2026	-0.05%
Ultratech Cement Ltd Futures 24/02/2026	-0.14%
Punjab National Bank Futures 24/02/2026	-0.62%
Axis Bank Ltd Futures 24/02/2026	-3.13%
Aditya Birla Capital Ltd Futures 24/02/2026	-0.34%
JSW Steel Ltd Futures 24/02/2026	-1.18%
Laurus Labs Ltd Futures 24/02/2026	-0.11%
Interglobe Aviation Ltd Futures 24/02/2026	-0.04%
ICICI Bank Ltd Futures 24/02/2026	-4.31%
State Bank of India Futures 24/02/2026	-1.79%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.32%
PG Electroplast Ltd	0.18%
Dixon Technologies (India) Ltd	0.47%
Bajaj Finserv Ltd	0.05%
Jio Financial Services Ltd	0.62%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.26%
Reserve Bank of India T-Bills 182-D 11/06/2026	1.3%
Varun Beverages Ltd	0.68%
Polycab India Ltd	0.16%
Kalyan Jewellers India Ltd	0.17%
Max Healthcare Institute Ltd	1.2%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026	3.97%
Reserve Bank of India T-Bills 182-D 26/03/2026	1.32%

Sectors

Company	Allocation %
Others	81.17%
Construction	-0.01%
Automobile	-0.02%
Consumer Staples	-0.01%
Materials	0.00%
Financial	15.15%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.02%
Energy	-0.01%
Technology	0.00%
Unclassified	3.79%
Insurance	0.00%
Metals & Mining	0.00%
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

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,584 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

View All Mutual Funds

Asit Bhandarkar

Funds Offered

9
AUM

₹ 9,138 Cr
Highest Return

20.38%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Arbitrage-G?

The current NAV of JM Arbitrage-G is ₹ 33.7333

How much does JM Arbitrage-G charge as expense ratio?

The expense ratio of JM Arbitrage-G is 1.08%

How to Redeem JM Arbitrage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Arbitrage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Arbitrage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Arbitrage-G based on your investment objective and risk profile.

What is the return of JM Arbitrage-G?

For JM Arbitrage-G, 3-year return is 6.53% per annum and 5-year return is 5.38% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Arbitrage-G?

The lock-in-period of JM Arbitrage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Arbitrage-G

₹ 33.73

0.54%

JM Arbitrage-G

Performance

6.53%3y Returns

Investment details

₹ 100

₹ 1000

0

1.08%

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

L After 365 days

Fund details

₹ 376 Cr

REGULAR

1 Jun 2006

OPEN

NIFTY 50 Arbitrage Total Return Index

INF192K01510

Fund allocation

Risk Associated

Low

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 13,584 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 9,138 Cr

20.38%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Arbitrage-G?

How much does JM Arbitrage-G charge as expense ratio?

How to Redeem JM Arbitrage-G Regular Growth?

What are the steps to invest in JM Arbitrage-G?

Can I invest in JM Arbitrage-G through both SIP and lump sum?

What is the return of JM Arbitrage-G?

What is the lock-in period in JM Arbitrage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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