17163
12180
JM Arbitrage Fund - Direct (G)
7.38
6.49
5.89
0.14
0.53
1.52
3.04
6.40
2
1.33
5.89
JM Arbitrage Fund - Direct (G)
1.29
5.23
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    35.66

    05 Dec 2025

  • 0.03%

     1 Day

  • 7.38%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.41%

    Expense Ratio
  • 2

    Rating
  • 180 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.49%
  • 7.38%
  • 5.89%
  • 6.40
9.13%
3.99%
3.60%
75.87%
View All
  • 0.15Alpha
  • 0.12SD
  • 0.74Beta
  • 3.65Sharpe
  • 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.
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moderate
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High
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High
  • Fund Name
12180
  • Fund Name
  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in JM Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Arbitrage Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Arbitrage Fund - Direct (G) has delivered 6.36% since inception

The NAV of JM Arbitrage Fund - Direct (G) is ₹32.5432 as of 05 Dec 2025

The expense ratio of JM Arbitrage Fund - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Arbitrage Fund - Direct (G) 150.35 CR as of 05 Dec 2025

The minimum SIP amount of JM Arbitrage Fund - Direct (G) is 500

The top stock holdings of JM Arbitrage Fund - Direct (G) are

  1. C C I - 9.13%
  2. Axis Bank - 3.99%
  3. ICICI Bank - 3.98%
  4. JM Fin. MF - 3.60%
  5. Reliance Industr - 3.43%

The top sectors JM Arbitrage Fund - Direct (G) has invested in are

  1. Debt - 21.39%
  2. Banks - 15.64%
  3. Others - 8.51%
  4. Pharmaceuticals & Biotech - 7.54%
  5. Petroleum Products - 4.82%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance

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