3216
12180
JM Arbitrage Fund Growth
6.40
5.66
5.55
0.13
0.28
1.22
2.74
6.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
2
1.31
5.55
JM Arbitrage Fund (G)
1.31
5.55
1.19
3.5
5 Years
JM Arbitrage Fund Growth
-
NAV
34.19
20 May 2026
-
-0.08%
1 Day
-
6.40%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.47%
Expense Ratio -
367 Cr
Fund Size -
19 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
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 6.40%
- 5.55%
- 6.39
- -0.94Alpha
- 0.12SD
- 0.68Beta
- -1.54Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.99
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 16.44
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Arbitrage Fund Growth has delivered 6.39% since inception
The NAV of JM Arbitrage Fund Growth is ₹34.1635 as of 20 May 2026
The expense ratio of JM Arbitrage Fund Growth is 1.47 % as of 20 May 2026
The AUM of JM Arbitrage Fund Growth 366.72 CR as of 20 May 2026
The minimum SIP amount of JM Arbitrage Fund Growth is 500
The top stock holdings of JM Arbitrage Fund Growth are
- HDFC Bank - 5.01%
- C C I - 4.32%
- Multi Comm. Exc. - 4.20%
- Kotak Mah. Bank - 3.97%
- JM Fin. MF - 3.95%
The top sectors JM Arbitrage Fund Growth has invested in are
- - 0%