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₹20.09
▼ 0.00
(0.02%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JM Fin. MF | 30 Sept 2026 | 7.82% | 34,26,554 | ₹26.62 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 30 Sept 2026 | 7.36% | 25,050 | ₹25.05 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 30 Sept 2026 | 4.54% | 1,16,900 | ₹15.45 Cr | Equity | Banks | |
 TBILL-364D | 30 Sept 2026 | 4.36% | 15,00,000 | ₹14.85 Cr | T Bills | T Bills | |
 Reliance Industries... | 30 Sept 2026 | 4.13% | 1,18,500 | ₹14.07 Cr | Equity | Refineries | |
 Axis Bank Ltd | 30 Sept 2026 | 3.89% | 1,08,125 | ₹13.26 Cr | Equity | Banks | |
| Vodafone Idea Ltd | 30 Sept 2026 | 3.40% | 89,34,375 | ₹11.57 Cr | Equity | Telecom-Service | |
| Tata Steel Ltd | 30 Sept 2026 | 3.27% | 6,05,000 | ₹11.15 Cr | Equity | Steel | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 2.94% | 2,40,000 | ₹10.01 Cr | Equity | Banks | |
| TBILL-182D | 30 Sept 2026 | 2.90% | 10,00,000 | ₹9.88 Cr | T Bills | T Bills |
Funds in the same category by AUM
The latest NAV of JM Arbitrage Fund - Direct (Bonus) is ₹20.09.
JM Arbitrage Fund - Direct (Bonus) manages assets worth ₹340.55 Cr.
The expense ratio of JM Arbitrage Fund - Direct (Bonus) is 1.43%.
The exit load applicable on JM Arbitrage Fund - Direct (Bonus) is 0.50% if redeemed within 30 s of allotment / transfer of units..
As per the riskometer, JM Arbitrage Fund - Direct (Bonus) carries Low risk.
JM Arbitrage Fund - Direct (Bonus) is managed by JM Financial Mutual Fund.
JM Arbitrage Fund - Direct (Bonus) belongs to the Arbitrage Fund category.
JM Arbitrage Fund - Direct (Bonus) is benchmarked against the Nifty 50 Arbitrage TRI.
JM Arbitrage Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Arbitrage Fund - Direct (Bonus) was launched on 02 Jul 2014.
After the initial investment, you can invest in JM Arbitrage Fund - Direct (Bonus) in further multiples of ₹100.
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
02 Jul 2014
₹340.55 Cr
₹20.09
—
₹1,000
Low
1.43%
0.17
0.72
3.51
0.13
1.12
-1.02
1.41
0.50% if redeemed within 30 s of allotment / transfer of units.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Arbitrage Fund - Direct (G) | 6.45% | 7.18% | 1.17% | ₹6,672.77 Cr | 0.29 | 3.65 | Low | |
 HSBC Arbitrage Fund - Direct (G) | 6.50% | 7.18% | 1.47% | ₹3,633.25 Cr | 0.38 | 3.91 | Low | |
 Franklin India Arbitrage Fund... | 7.05% | — | 1.22% | ₹1,920.87 Cr | 0.09 | 3.07 | Low | |
| JM Arbitrage Fund - Direct (B... | 6.31% | 6.94% | 1.43% | ₹340.55 Cr | 0.17 | 3.51 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.32% | 6.94% | 1.43% | ₹340.55 Cr | 0.17 | 3.52 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.32% | 6.94% | 1.43% | ₹340.55 Cr | 0.17 | 3.52 | Low | |
 Union Arbitrage Fund - Direct... | 6.52% | 7.17% | 1.55% | ₹220.56 Cr | 0.29 | 3.60 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Eternal Ltd | E-Services | Bought | 30 Sept 2026 | 0.07% | ₹0.23 Cr | 7,275 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Aug 2026 | 1.01% | ₹4.90 Cr | 1,45,600 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.76% | ₹3.69 Cr | 88,200 | Equity | EQUITY | |
 Max Financial Servi... | Finance - Investm... | Sold | 31 Aug 2026 | 0.67% | ₹3.21 Cr | 20,400 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Sold | 31 Aug 2026 | 0.39% | ₹1.89 Cr | 7,875 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Bought | 31 Aug 2026 | 0.39% | ₹1.89 Cr | 7,875 | Equity | EQUITY | |
| Lupin Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.35% | ₹1.67 Cr | 7,650 | Equity | EQUITY | |
| Muthoot Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 0.24% | ₹1.15 Cr | 3,850 | Equity | EQUITY | |
| Tata Motors Passeng... | Automobiles - pas... | Sold | 31 Aug 2026 | 0.22% | ₹1.04 Cr | 33,600 | Equity | EQUITY | |
| Patanjali Foods Ltd | Solvent Extractio... | Sold | 31 Aug 2026 | 0.21% | ₹1.00 Cr | 29,025 | Equity | EQUITY |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.43 | ₹75,712.35 Cr | 2.32% | 6.67% | 7.43% | 6.95% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.92 | ₹46,309.13 Cr | 1.48% | 6.51% | 7.25% | 6.80% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.85 | ₹35,576.34 Cr | 1.63% | 6.56% | 7.28% | 6.76% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.47 | ₹30,617.52 Cr | 2.25% | 6.78% | 7.44% | 7.09% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.46 | ₹30,617.52 Cr | 2.25% | 6.77% | 7.43% | 7.08% | |
| JM Arbitrage Fund - Direc... | JM Financial Mutual Fund | ₹20.09 | ₹340.55 Cr | 1.43% | 6.31% | 6.94% | 6.41% |