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₹37.86
▲ 0.07
(0.17%)
11 Nov 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
You can invest in JM Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Arbitrage Fund - Direct (G) is ₹37.86.
JM Arbitrage Fund - Direct (G) manages assets worth ₹417.52 Cr.
The expense ratio of JM Arbitrage Fund - Direct (G) is 1.42%.
The exit load applicable on JM Arbitrage Fund - Direct (G) is 0.50% if redeemed within 30 s of allotment /transfer of units..
As per the riskometer, JM Arbitrage Fund - Direct (G) carries Low risk.
JM Arbitrage Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
JM Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage Index.
JM Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Arbitrage Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in JM Arbitrage Fund - Direct (G) 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.
03 Jan 2013
₹417.52 Cr
₹37.86
₹100
₹1,000
Low
1.42%
-0.05
0.71
1.93
0.13
1.12
-1.12
10.79
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) | 6.57% | 7.19% | 1.17% | ₹6,950.23 Cr | 0.10 | 2.17 | Low | |
 HSBC Arbitrage Fund - Direct (G) | 6.65% | 7.19% | 1.45% | ₹3,668.29 Cr | 0.14 | 2.27 | Low | |
 Franklin India Arbitrage Fund... | 7.15% | — | 1.20% | ₹2,332.45 Cr | -0.03 | 1.90 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.51% | 6.97% | 1.42% | ₹417.52 Cr | -0.05 | 1.93 | Low | |
| JM Arbitrage Fund - Direct (A... | 6.51% | 6.97% | 1.42% | ₹417.52 Cr | -0.05 | 1.93 | Low | |
| JM Arbitrage Fund - Direct (B... | 6.50% | 6.97% | 1.42% | ₹417.52 Cr | -0.05 | 1.92 | Low | |
 TRUSTMF Arbitrage Fund - Dire... | 6.60% | — | 1.42% | ₹158.55 Cr | -0.42 | 0.99 | Low |
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.
| 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 |
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 | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| JM Arbitrage Fund - Direc... | JM Financial Mutual Fund | ₹37.86 | ₹417.52 Cr | 1.42% | 6.51% | 6.97% | 6.49% |