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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹20.06
▲ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JM Fin. MF | 31 Aug 2026 | 6.53% | 40,71,383 | ₹31.48 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 5.14% | 24,791 | ₹24.79 Cr | Reverse Repo | Debt Others | |
 TBILL-364D | 31 Aug 2026 | 4.07% | 20,00,000 | ₹19.65 Cr | T Bills | T Bills | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.65% | 4,20,000 | ₹17.61 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.65% | 2,48,300 | ₹17.60 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.38% | 1,12,000 | ₹16.28 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.14% | 1,18,500 | ₹15.13 Cr | Equity | Refineries | |
| TBILL-182D | 31 Aug 2026 | 3.07% | 15,00,000 | ₹14.84 Cr | T Bills | T Bills | |
 Axis Bank Ltd | 31 Aug 2026 | 2.95% | 1,09,375 | ₹14.22 Cr | Equity | Banks | |
| Tata Steel Ltd | 31 Aug 2026 | 2.73% | 7,15,000 | ₹13.18 Cr | Equity | Steel |
Funds in the same category by AUM
The latest NAV of JM Arbitrage Fund - Direct (Bonus) is ₹20.06.
JM Arbitrage Fund - Direct (Bonus) manages assets worth ₹482.50 Cr.
The expense ratio of JM Arbitrage Fund - Direct (Bonus) is 1.42%.
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
₹482.50 Cr
₹20.06
—
₹1,000
Low
1.42%
0.14
0.73
3.35
0.14
1.14
-0.63
1.41
0.50% if redeemed within 30 s of allotment / transfer of units.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 | |
| 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 | |
| Colgate-Palmolive (... | Personal Care - M... | Bought | 31 Aug 2026 | 0.19% | ₹0.94 Cr | 4,950 | Equity | EQUITY | |
| Cummins India Ltd | Engines | Bought | 31 Aug 2026 | 0.11% | ₹0.51 Cr | 1,000 | Equity | EQUITY | |
| Alkem Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.08% | ₹0.40 Cr | 750 | Equity | EQUITY | |
 Bharat Electronics Ltd | Electronics - Others | Bought | 31 Aug 2026 | 0.07% | ₹0.35 Cr | 8,550 | Equity | EQUITY | |
| General Insurance | Bought | 31 Aug 2026 | 0.05% | ₹0.25 Cr | 1,625 | Equity | EQUITY | |
| Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.05% | ₹0.24 Cr | 4,050 | 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 | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| JM Arbitrage Fund - Direc... | JM Financial Mutual Fund | ₹20.06 | ₹482.50 Cr | 1.42% | 6.38% | 6.98% | 6.37% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low | |
 HSBC Arbitrage Fund - Direct (G) | 6.58% | 7.22% | 1.47% | ₹3,288.17 Cr | 0.36 | 3.73 | Low | |
 Franklin India Arbitrage Fund... | 7.06% | — | 1.16% | ₹1,905.95 Cr | 0.08 | 2.82 | Low | |
| JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
 Union Arbitrage Fund - Direct... | 6.61% | 7.21% | 1.52% | ₹220.56 Cr | 0.27 | 3.41 | Low |