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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Arbitrage Fund Direct Growth
+7.16%
3Y annualised
+0.21% 1D
NAV: 10 Jun '26
₹36.83
Min. for SIP
₹100
Fund size (AUM)
₹366.72 Cr
Expense ratio
1.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,624 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,98,080 | +10.04% | |
| 5 years | ₹3,00,000 | ₹3,53,504 | +17.83% | |
| 10 years | ₹6,00,000 | ₹8,04,359 | +34.06% |
Holdings (245)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 80.86% |
| Net Receivables | Unspecified | Net Receivables | 5.06% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.97% |
| JM High Liquidity Fund Direct-Growth | Unspecified | Mutual Fund | 3.95% |
| ICICI Bank Ltd | Financial | Equity | 3.76% |
| Bharti Airtel Ltd | Technology | Equity | 3.64% |
| Tata Steel Ltd | Materials | Equity | 3.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.60% |
| Vodafone Idea Ltd | Technology | Equity | 2.59% |
| Zomato Ltd | Technology | Equity | 2.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.87% |
| Adani Enterprises Ltd | Materials | Equity | 1.75% |
| Yes Bank Ltd | Financial | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.68% |
| LIC Housing Finance Ltd | Financial | Equity | 1.59% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.43% |
| SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC | Financial | Bonds | 1.38% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.36% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.32% |
| JSW Steel Ltd | Materials | Equity | 1.28% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| Bank Of Baroda | Financial | Equity | 1.07% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.06% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 1.03% |
| NMDC Ltd | Materials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Jio Financial Services Limited | Financial | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Max Financial Services Ltd | Financial | Equity | 0.86% |
| Indus Towers Ltd | Technology | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Axis Bank Ltd | Financial | Equity | 0.73% |
| IDFC First Bank Ltd | Financial | Equity | 0.72% |
| Punjab National Bank | Financial | Equity | 0.69% |
| Grasim Industries Ltd | Materials | Equity | 0.59% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.57% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.53% |
| RBL Bank Ltd | Financial | Equity | 0.52% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| Info Edge (India) Ltd | Technology | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.45% |
| Canara Bank | Financial | Equity | 0.45% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.44% |
| Biocon Ltd | Healthcare | Equity | 0.44% |
| DLF Ltd | Real Estate | Equity | 0.42% |
| Persistent Systems Ltd | Technology | Equity | 0.41% |
| Steel Authority Of India Ltd | Materials | Equity | 0.40% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.37% |
| Bandhan Bank Ltd | Financial | Equity | 0.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.35% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.35% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.35% |
| ITC Ltd | Consumer Staples | Equity | 0.34% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.33% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.31% |
| Trent Ltd | Consumer Discretionary | Equity | 0.29% |
| Godrej Properties Ltd | Real Estate | Equity | 0.29% |
| Manappuram Finance Ltd | Financial | Equity | 0.29% |
| UPL Ltd | Materials | Equity | 0.28% |
| Laurus Labs Ltd | Healthcare | Equity | 0.28% |
| NBCC India Ltd | Industrials | Equity | 0.28% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| Bajaj Finserv Ltd | Financial | Equity | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.21% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.18% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.15% |
| Power Finance Corporation Ltd | Financial | Equity | 0.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.13% |
| NTPC Ltd | Energy & Utilities | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.13% |
| Nestle India Ltd | Consumer Staples | Equity | 0.12% |
| The Federal Bank Ltd | Financial | Equity | 0.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.12% |
| Ultratech Cement Ltd | Materials | Equity | 0.11% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.10% |
| Bajaj Finance Ltd | Financial | Equity | 0.10% |
| REC Ltd | Financial | Equity | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.09% |
| Mphasis Ltd | Technology | Equity | 0.09% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.08% |
| PNB Housing Finance Ltd | Financial | Equity | 0.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.06% |
| Hindustan Zinc Ltd | Materials | Equity | 0.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.06% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.05% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.03% |
| Delhivery Ltd | Industrials | Equity | 0.03% |
| Inox Wind Ltd | Industrials | Equity | 0.02% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.01% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Motors Passenger Vehicles Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.01% |
| Mazagon Dock Shipbuilders Ltd. 26-MAY-26 | Industrials | Futures | -0.01% |
| JSW Energy Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.02% |
| Fortis Healthcare Ltd. 26-MAY-26 | Healthcare | Futures | -0.02% |
| Inox Wind Ltd. 26-MAY-26 | Industrials | Futures | -0.02% |
| Delhivery Ltd. 26-MAY-26 | Industrials | Futures | -0.03% |
| Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26 | Financial | Futures | -0.03% |
| Bharat Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.03% |
| Hero MotoCorp Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.04% |
| United Spirits Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.04% |
| HDFC Asset Management Co. Ltd. 26-MAY-26 | Financial | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. 26-MAY-26 | Healthcare | Futures | -0.05% |
| Prestige Estates Projects Ltd. 26-MAY-26 | Real Estate | Futures | -0.05% |
| Interglobe Aviation Ltd. 26-MAY-26 | Industrials | Futures | -0.05% |
| APL Apollo Tubes Ltd. 26-MAY-26 | Industrials | Futures | -0.05% |
| Hindustan Unilever Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.06% |
| Hindustan Zinc Ltd. 26-MAY-26 | Materials | Futures | -0.06% |
| Aurobindo Pharma Ltd. 26-MAY-26 | Healthcare | Futures | -0.06% |
| PNB Housing Finance Ltd. 26-MAY-26 | Financial | Futures | -0.07% |
| UNO Minda Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.08% |
| Mphasis Ltd. 26-MAY-26 | Technology | Futures | -0.09% |
| Hindustan Aeronautics Ltd. 26-MAY-26 | Industrials | Futures | -0.09% |
| Dr. Reddy's Laboratories Ltd. 26-MAY-26 | Healthcare | Futures | -0.09% |
| Dabur India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.09% |
| CG Power and Industrial Solutions Ltd. 26-MAY-26 | Industrials | Futures | -0.09% |
| REC Ltd. 26-MAY-26 | Financial | Futures | -0.09% |
| Bajaj Finance Ltd. 26-MAY-26 | Financial | Futures | -0.10% |
| Sona Blw Precision Forgings Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.10% |
| Ultratech Cement Ltd. 26-MAY-26 | Materials | Futures | -0.11% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.12% |
| The Federal Bank Ltd. 26-MAY-26 | Financial | Futures | -0.12% |
| Nestle India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.12% |
| Varun Beverages Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.13% |
| Oberoi Realty Limited 26/05/2026 | Real Estate | Futures | -0.13% |
| NTPC Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.13% |
| Power Grid Corporation of India Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.13% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.14% |
| Power Finance Corporation Ltd. 26-MAY-26 | Financial | Futures | -0.14% |
| ABB India Ltd. 26-MAY-26 | Industrials | Futures | -0.15% |
| GAIL (India) Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.15% |
| GMR Airports Ltd. 26-MAY-26 | Industrials | Futures | -0.18% |
| Tata Power Company Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.19% |
| Container Corporation of India Ltd. 26-MAY-26 | Industrials | Futures | -0.21% |
| FSN E-Commerce Ventures Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.25% |
| Bajaj Finserv Ltd. 26-MAY-26 | Financial | Futures | -0.25% |
| Dixon Technologies (India) Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.26% |
| Max Healthcare Institute Ltd. 26-MAY-26 | Healthcare | Futures | -0.27% |
| ICICI Prudential Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.27% |
| NBCC (India) Ltd. 26-MAY-26 | Industrials | Futures | -0.28% |
| Laurus Labs Ltd. 26-MAY-26 | Healthcare | Futures | -0.28% |
| UPL Ltd. 26-MAY-26 | Materials | Futures | -0.29% |
| Godrej Properties Ltd. 26-MAY-26 | Real Estate | Futures | -0.29% |
| Manappuram Finance Limited_26/05/2026 | Financial | Futures | -0.29% |
| Trent Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.30% |
| Waaree Energies Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.31% |
| AU Small Finance Bank Limited_26/05/2026 | Financial | Futures | -0.33% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.34% |
| Patanjali Foods Limited_26/05/2026 | Consumer Staples | Futures | -0.35% |
| Britannia Industries Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.35% |
| SBI Life Insurance Co. Ltd. 26-MAY-26 | Financial | Futures | -0.35% |
| Ambuja Cements Ltd. 26-MAY-26 | Materials | Futures | -0.37% |
| Divi's Laboratories Ltd. 26-MAY-26 | Healthcare | Futures | -0.37% |
| Bandhan Bank Ltd. 26-MAY-26 | Financial | Futures | -0.37% |
| Cipla Ltd. 26-MAY-26 | Healthcare | Futures | -0.38% |
| Glenmark Pharmaceuticals Ltd. 26-MAY-26 | Healthcare | Futures | -0.40% |
| Steel Authority of India Ltd. 26-MAY-26 | Materials | Futures | -0.40% |
| Persistent Systems Ltd. 26-MAY-26 | Technology | Futures | -0.41% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.42% |
| Biocon Ltd. 26-MAY-26 | Healthcare | Futures | -0.44% |
| Adani Green Energy Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.44% |
| Canara Bank 26-MAY-26 | Financial | Futures | -0.45% |
| Kalyan Jewellers India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.45% |
| Asian Paints Ltd. 26-MAY-26 | Materials | Futures | -0.45% |
| Adani Power Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.45% |
| Crompton Greaves Consumer Electricals Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.47% |
| Shriram Finance Ltd. 26-MAY-26 | Financial | Futures | -0.49% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.50% |
| Info Edge (India) Ltd. 26-MAY-26 | Technology | Futures | -0.50% |
| Hindalco Industries Ltd. 26-MAY-26 | Materials | Futures | -0.52% |
| RBL Bank Ltd. 26-MAY-26 | Financial | Futures | -0.53% |
| SBI Cards & Payment Services Ltd 26/05/2026 | Financial | Futures | -0.53% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.57% |
| The Indian Hotels Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.58% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -0.59% |
| Punjab National Bank 26-MAY-26 | Financial | Futures | -0.69% |
| IDFC First Bank Ltd. 26-MAY-26 | Financial | Futures | -0.73% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.74% |
| Bharat Electronics Ltd. 26-MAY-26 | Industrials | Futures | -0.78% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.80% |
| Jio Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.81% |
| Max Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.87% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.95% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.96% |
| NMDC Ltd. 26-MAY-26 | Materials | Futures | -1.00% |
| Sammaan Capital Ltd. 26-MAY-26 | Financial | Futures | -1.04% |
| Adani Energy Solutions Ltd. 26-MAY-26 | Energy & Utilities | Futures | -1.07% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -1.08% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.19% |
| Mankind Pharma Ltd. 26-MAY-26 | Healthcare | Futures | -1.26% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -1.29% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.32% |
| Lodha Developers Ltd. 26-MAY-26 | Real Estate | Futures | -1.44% |
| LIC Housing Finance Ltd. 26-MAY-26 | Financial | Futures | -1.60% |
| State Bank of India 26/05/2026 | Financial | Futures | -1.68% |
| YES BANK LTD FUT 26-MAY-26 | Financial | Futures | -1.73% |
| Adani Enterprises Ltd. 26-MAY-26 | Materials | Futures | -1.75% |
| Bharat Heavy Electricals Ltd. 26-MAY-26 | Industrials | Futures | -1.88% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -2.43% |
| Vodafone Idea Ltd. 26-MAY-26 | Technology | Futures | -2.60% |
| Adani Ports and Special Economic Zone Ltd. 26-MAY-26 | Industrials | Futures | -2.61% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -2.76% |
| Tata Steel Ltd. 26-MAY-26 | Materials | Futures | -3.18% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -3.66% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -3.78% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -4.00% |
| Multi Commodity Exchange of India Ltd. 26-MAY-26 | Financial | Futures | -4.22% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -5.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.2% | +5.7% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 22 | 21 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.67% | +7.66% | 22,760.34 | |
 | +6.71% | +7.64% | 27,320.70 | |
 | +6.60% | +7.59% | 25,678.50 | |
 | +6.65% | +7.37% | 441.51 | |
 | +6.91% | -- | 1,245.57 | |
| Compare | ||||
Fund management
SRSatish RamanathanOct 2024 - PresentView details
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Satish Ramanathan
Oct 2024 - Present
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RFRuchi FozdarOct 2024 - PresentView details
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Ruchi Fozdar
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ABAsit BhandarkarJul 2014 - PresentView details
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Asit Bhandarkar
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DGDeepak GuptaApr 2025 - PresentView details
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About JM Arbitrage Fund Direct Growth
JM Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,427 Cr and the Latest NAV as of 10 Jun 2026 is ₹36.83.
The JM Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days.
;
Investment Objective
The scheme aims 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,426.97 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,