3216
12180
JM Arbitrage Fund Growth
6.38
5.63
5.57
0.14
0.43
1.30
2.69
6.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
2
1.31
5.57
JM Arbitrage Fund (G)
1.35
6.26
1.19
3.5
5 Years
JM Arbitrage Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.54
23 Jul 2026
-
-0.02%
1 Day
-
6.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.15%
Expense Ratio -
383 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.63%
- 6.38%
- 5.57%
- 6.38
- -0.56Alpha
- 0.13SD
- 0.72Beta
- 1.66Sharpe
- 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
Frequently Asked Questions
JM Arbitrage Fund Growth has delivered 6.39% since inception
The NAV of JM Arbitrage Fund Growth is ₹34.1635 as of 23 Jul 2026
The expense ratio of JM Arbitrage Fund Growth is 2.15 % as of 23 Jul 2026
The AUM of JM Arbitrage Fund Growth 366.72 CR as of 23 Jul 2026
The minimum SIP amount of JM Arbitrage Fund Growth is 500
The top stock holdings of JM Arbitrage Fund Growth are
- JM Fin. MF - 6.07%
- C C I - 6.02%
- HDFC Bank - 4.98%
- ICICI Bank - 3.93%
- Kotak Mah. Bank - 3.90%
The top sectors JM Arbitrage Fund Growth has invested in are
- - 0%