17163
12180
JM Arbitrage Fund - Direct (G)
7.14
6.36
6.23
0.19
0.67
1.46
3.16
6.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
2
1.35
6.23
JM Arbitrage Fund - Direct (G)
1.31
5.54
1.19
3.5
5 Years
JM Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.91
23 Jun 2026
-
0.06%
1 Day
-
7.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.41%
Expense Ratio -
369 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.14%
- 6.23%
- 6.41
- 0.02Alpha
- 0.14SD
- 0.75Beta
- 2.89Sharpe
- Exit Load
- 0.50% if redeemed within 30 s of allotment / transfer of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Arbitrage Fund - Direct (G) has delivered 6.36% since inception
The NAV of JM Arbitrage Fund - Direct (G) is ₹32.5432 as of 23 Jun 2026
The expense ratio of JM Arbitrage Fund - Direct (G) is 0.41 % as of 23 Jun 2026
The AUM of JM Arbitrage Fund - Direct (G) 150.35 CR as of 23 Jun 2026
The minimum SIP amount of JM Arbitrage Fund - Direct (G) is 500
The top stock holdings of JM Arbitrage Fund - Direct (G) are
- C C I - 5.79%
- JM Fin. MF - 5.30%
- HDFC Bank - 4.80%
- Kotak Mah. Bank - 3.96%
- ICICI Bank - 3.72%
The top sectors JM Arbitrage Fund - Direct (G) has invested in are
- Debt - 21.39%
- Banks - 15.64%
- Others - 8.51%
- Pharmaceuticals & Biotech - 7.54%
- Petroleum Products - 4.82%