NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	—	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.42%	1.42%
NAV	₹20.26 (11 Nov 2026)	₹10.80 (11 Nov 2026)
Fund Size	₹417.52 Cr	₹158.55 Cr
Fund Started	02 Jul 2014	29 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50% if redeemed within 30 s of allotment / transfer of units.	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment

Returns	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
1M	0.66%	0.62%
3M	1.61%	1.62%
6M	3.20%	3.29%
1Y	6.50%	6.60%
3Y	6.97%	—
5Y	6.49%	—
Since Inception	0.79%	6.47%

Trailing risk-adjusted performance measures

Risk Ratio	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
Alpha	-0.05	-0.42
Beta	0.71	0.70
Sharpe	1.92	0.99
Standard Deviation	0.13	0.12

Holding Analysis	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
Top 5 Holdings	28.20%	37.03%
Top 10 Holdings	44.60%	54.53%
Portfolio Turnover	10.79	11.22
Equity	77.13%	76.36%
Debt	14.62%	5.69%
Cash	—	—

Name	Assets
TRUSTMF Liquid Fund...Indian Mutual Funds	16.23%
TREPSReverse Repo

Fund Manager	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
Name	, , , ,

About	JM Arbitrage Fund - Direct (Bonus)	TRUSTMF Arbitrage Fund - Direct (G)
AMC	JM Financial Mutual Fund	Trust Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage TRI
Launch Date	30 Jun 2014	18 Aug 2025