AB
Asit BhandarkarLead
Since Jul 2014
AUM managed
₹11,138.35Cr
Tenure
Since Jul 2014
Funds
11
JM Arbitrage Gr
Arbitrage FundJM Financial Mutual Fund
NAV
₹34.94
-0.00% today
AUM
₹482.50 Cr
Fund size
Expense
2.13%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings239
Inception18 Jul 2006
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.03
Standard deviation0.65%
Sortino ratio-0.04
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SR
Since Oct 2024
AUM managed
₹10,673.88Cr
Tenure
Since Oct 2024
Funds
10
RF
Since Oct 2024
AUM managed
₹13,248.99Cr
Tenure
Since Oct 2024
Funds
16
DG
Since Apr 2025
AUM managed
₹11,138.35Cr
Tenure
Since Apr 2025
Funds
11
About JM Arbitrage Gr
JM Arbitrage Gr is an open-ended Arbitrage Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.94 per unit and the scheme manages ₹482.50 Cr in assets under management. The fund charges an expense ratio of 2.13% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, JM Arbitrage Gr has delivered +5.73% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Arbitrage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.48% | +0.51% |
| 3 months | +1.27% | +1.28% |
| 6 months | +2.60% | +2.80% |
| 1 year | +5.64% | +6.00% |
| 3 years | +6.20% | +6.72% |
| 5 years | +5.73% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.76% | +1.44% |
| 6 months | +2.65% | +2.75% |
| 1 year | +5.56% | +5.99% |
| 3 years | +20.10% | +19.93% |
| 5 years | +31.30% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Arbitrage Gr — frequently asked questions
What is the NAV of JM Arbitrage Gr?
The latest net asset value (NAV) of JM Arbitrage Gr is ₹34.94 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Arbitrage Gr delivered?
JM Arbitrage Gr has returned +5.73% over the trailing 5 years (1 year: +5.64%, 3 years: +6.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Arbitrage Gr?
JM Arbitrage Gr charges an expense ratio of 2.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Arbitrage Gr?
SEBI's riskometer classifies JM Arbitrage Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Arbitrage Gr?
You can start a SIP in JM Arbitrage Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Arbitrage Gr?
JM Arbitrage Gr is managed by JM Financial Mutual Fund, holds ₹482.50 Cr in assets under management and invests across 239 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01510
- Scheme code
- FSUSA089KC