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12180
JM Arbitrage Fund - Direct (G)
7.12
6.33
6.27
0.13
0.56
1.53
3.14
6.41
2
1.36
6.27
JM Arbitrage Fund - Direct (G)
1.36
6.27
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    37.09

    23 Jul 2026

  • -0.01%

     1 Day

  • 7.12%

    3Y CAGR returns

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

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.5%

    Expense Ratio

  • 2

     Rating

  • 383 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.33%
  • 7.12%
  • 6.27%
  • 6.41

Scheme Allocation

By Holding By Sector By Asset
6.07%
6.02%
4.98%
3.93%
3.90%
75.10%
View All

Advance Ratio

  • 0.06Alpha
  • 0.14SD
  • 0.76Beta
  • 3.08Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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 Managers

Asit Bhandarkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from JM Financial Mutual Fund

12180
  • Fund Name
  • AUM - ₹ 232

AMC Contact Details

  • 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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