JM Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹210 Cr

Expense Ratio

1.07%

ISIN

INF192K01510

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Jul 2006

About this fund

JM Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 18 years, 7 months and 4 days, having been launched on 18-Jul-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.94, Assets Under Management (AUM) of 209.87 Crores, and an expense ratio of 1.07%.

JM Arbitrage Fund Regular Growth has given a CAGR return of 6.44% since inception.
The fund's asset allocation comprises around 0.00% in equities, 1.40% in debts, and 98.59% in cash & cash equivalents.
You can start investing in JM Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.79%

+6.85% (Cat Avg.)

3 Years

+6.08%

+6.28% (Cat Avg.)

5 Years

+4.67%

+5.27% (Cat Avg.)

10 Years

+5.26%

+5.80% (Cat Avg.)

Since Inception

+6.44%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt	₹2.93 Cr	1.40%
Others	₹206.94 Cr	98.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹144.23 Cr	68.72%
Treps	Cash - Repurchase Agreement	₹32.83 Cr	15.64%
JM Liquid Dir Gr	Mutual Fund - Open End	₹13.4 Cr	6.38%
Future on Reliance Industries Ltd	Equity - Future	₹-7.59 Cr	3.62%
Reliance Industries Ltd	Equity	₹7.59 Cr	3.62%
Future on Bajaj Finance Ltd	Equity - Future	₹-7.29 Cr	3.48%
Bajaj Finance Ltd	Equity	₹7.29 Cr	3.48%
Indus Towers Limited	Equity - Future	₹-6.61 Cr	3.15%
Indus Towers Ltd Ordinary Shares	Equity	₹6.61 Cr	3.15%
Future on Bharat Electronics Ltd	Equity - Future	₹-6.01 Cr	2.86%
Bharat Electronics Ltd	Equity	₹6.01 Cr	2.86%
Future on State Bank of India	Equity - Future	₹-5.91 Cr	2.82%
State Bank of India	Equity	₹5.91 Cr	2.82%
Future on Biocon Ltd	Equity - Future	₹-5.71 Cr	2.72%
Biocon Ltd	Equity	₹5.71 Cr	2.72%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-5.7 Cr	2.71%
Indian Energy Exchange Ltd	Equity	₹5.7 Cr	2.71%
Future on IndusInd Bank Ltd	Equity - Future	₹-5.5 Cr	2.62%
IndusInd Bank Ltd	Equity	₹5.5 Cr	2.62%
182 DTB 18102024	Bond - Gov't/Treasury	₹4.97 Cr	2.37%
Future on Vodafone Idea Ltd	Equity - Future	₹-4.96 Cr	2.36%
Vodafone Idea Ltd	Equity	₹4.96 Cr	2.36%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-4.82 Cr	2.30%
Tata Consultancy Services Ltd	Equity	₹4.82 Cr	2.30%
Future on Tata Power Co Ltd	Equity - Future	₹-4.63 Cr	2.20%
Tata Power Co Ltd	Equity	₹4.63 Cr	2.20%
Future on Bank of Baroda	Equity - Future	₹-4.49 Cr	2.14%
Bank of Baroda	Equity	₹4.49 Cr	2.14%
Future on NTPC Ltd	Equity - Future	₹-4.28 Cr	2.04%
NTPC Ltd	Equity	₹4.28 Cr	2.04%
Future on DLF Ltd	Equity - Future	₹-4.06 Cr	1.93%
DLF Ltd	Equity	₹4.06 Cr	1.93%
Future on Punjab National Bank	Equity - Future	₹-3.89 Cr	1.85%
Punjab National Bank	Equity	₹3.89 Cr	1.85%
Indian Oil Corporation Limited	Equity - Future	₹-3.63 Cr	1.73%
Indian Oil Corp Ltd	Equity	₹3.63 Cr	1.73%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-3.58 Cr	1.70%
Apollo Hospitals Enterprise Ltd	Equity	₹3.58 Cr	1.70%
Net Receivable/Payable	Cash	₹-3.45 Cr	1.65%
Future on Canara Bank	Equity - Future	₹-3.21 Cr	1.53%
Canara Bank	Equity	₹3.21 Cr	1.53%
Future on Bandhan Bank Ltd	Equity - Future	₹-3.14 Cr	1.49%
Bandhan Bank Ltd	Equity	₹3.14 Cr	1.49%
Future on Cipla Ltd	Equity - Future	₹-3.08 Cr	1.47%
Cipla Ltd	Equity	₹3.08 Cr	1.47%
91 DTB 20032025	Bond - Gov't/Treasury	₹2.98 Cr	1.42%
91 DTB 17042025	Bond - Gov't/Treasury	₹2.96 Cr	1.41%
Future on Axis Bank Ltd	Equity - Future	₹-2.96 Cr	1.41%
Axis Bank Ltd	Equity	₹2.96 Cr	1.41%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹2.96 Cr	1.41%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.94 Cr	1.40%
Larsen & Toubro Ltd	Equity	₹2.94 Cr	1.40%
182 DTB 12062025	Bond - Gov't/Treasury	₹2.93 Cr	1.40%
Future on Tata Steel Ltd	Equity - Future	₹-2.67 Cr	1.27%
Tata Steel Ltd	Equity	₹2.67 Cr	1.27%
Future on Bharti Airtel Ltd	Equity - Future	₹-2.55 Cr	1.21%
Bharti Airtel Ltd	Equity	₹2.55 Cr	1.21%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.36 Cr	1.13%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.36 Cr	1.13%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-2.32 Cr	1.10%
HDFC Life Insurance Co Ltd	Equity	₹2.32 Cr	1.10%
Future on Petronet LNG Ltd	Equity - Future	₹-2.18 Cr	1.04%
Petronet LNG Ltd	Equity	₹2.18 Cr	1.04%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹2.1 Cr	1.00%
364 DTB 13022025	Bond - Gov't/Treasury	₹2 Cr	0.95%
364 DTB	Bond - Gov't/Treasury	₹1.98 Cr	0.94%
Titan Company Limited	Equity - Future	₹-1.95 Cr	0.93%
Titan Co Ltd	Equity	₹1.95 Cr	0.93%
Future on Adani Enterprises Ltd	Equity - Future	₹-1.92 Cr	0.92%
Adani Enterprises Ltd	Equity	₹1.92 Cr	0.92%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.91 Cr	0.91%
Bajaj Finserv Ltd	Equity	₹1.91 Cr	0.91%
Future on ICICI Bank Ltd	Equity - Future	₹-1.84 Cr	0.88%
ICICI Bank Ltd	Equity	₹1.84 Cr	0.88%
Future on LIC Housing Finance Ltd	Equity - Future	₹-1.67 Cr	0.80%
LIC Housing Finance Ltd	Equity	₹1.67 Cr	0.80%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.62 Cr	0.77%
Mahindra & Mahindra Ltd	Equity	₹1.62 Cr	0.77%
Future on Laurus Labs Ltd	Equity - Future	₹-1.49 Cr	0.71%
Laurus Labs Ltd	Equity	₹1.49 Cr	0.71%
Future on GMR Airports Ltd	Equity - Future	₹-1.39 Cr	0.66%
GMR Airports Ltd	Equity	₹1.39 Cr	0.66%
The Indian Hotels Company Limited	Equity - Future	₹-1.3 Cr	0.62%
Indian Hotels Co Ltd	Equity	₹1.3 Cr	0.62%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-1.21 Cr	0.58%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.21 Cr	0.58%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.16 Cr	0.55%
HDFC Asset Management Co Ltd	Equity	₹1.16 Cr	0.55%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.14 Cr	0.54%
Kotak Mahindra Bank Ltd	Equity	₹1.14 Cr	0.54%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.03 Cr	0.49%
TVS Motor Co Ltd	Equity	₹1.03 Cr	0.49%
Infosys Limited	Equity - Future	₹-0.98 Cr	0.47%
Infosys Ltd	Equity	₹0.98 Cr	0.47%
Future on Tata Motors Ltd	Equity - Future	₹-0.91 Cr	0.43%
Tata Motors Ltd	Equity	₹0.91 Cr	0.43%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.75 Cr	0.36%
Hindalco Industries Ltd	Equity	₹0.75 Cr	0.36%
Future on Varun Beverages Ltd	Equity - Future	₹-0.66 Cr	0.31%
Varun Beverages Ltd	Equity	₹0.66 Cr	0.31%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-0.65 Cr	0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.65 Cr	0.31%
Future on Trent Ltd	Equity - Future	₹-0.58 Cr	0.27%
Trent Ltd	Equity	₹0.58 Cr	0.27%
Future on JSW Steel Ltd	Equity - Future	₹-0.45 Cr	0.21%
JSW Steel Ltd	Equity	₹0.45 Cr	0.21%
Future on Aarti Industries Ltd	Equity - Future	₹-0.44 Cr	0.21%
Aarti Industries Ltd	Equity	₹0.44 Cr	0.21%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.44 Cr	0.21%
Hindustan Unilever Ltd	Equity	₹0.44 Cr	0.21%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.44 Cr	0.21%
Bharat Heavy Electricals Ltd	Equity	₹0.44 Cr	0.21%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.43 Cr	0.21%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.43 Cr	0.21%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.38 Cr	0.18%
Glenmark Pharmaceuticals Ltd	Equity	₹0.38 Cr	0.18%
Future on Escorts Kubota Ltd	Equity - Future	₹-0.33 Cr	0.16%
Escorts Kubota Ltd	Equity	₹0.33 Cr	0.16%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.19 Cr	0.09%
InterGlobe Aviation Ltd	Equity	₹0.19 Cr	0.09%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-0.15 Cr	0.07%
Jindal Steel & Power Ltd	Equity	₹0.15 Cr	0.07%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.14 Cr	0.07%
Pidilite Industries Ltd	Equity	₹0.14 Cr	0.07%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.11 Cr	0.05%
Multi Commodity Exchange of India Ltd	Equity	₹0.11 Cr	0.05%
Future on Abbott India Ltd	Equity - Future	₹-0.1 Cr	0.05%
Abbott India Ltd	Equity	₹0.1 Cr	0.05%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.09 Cr	0.04%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.09 Cr	0.04%
Nmdc Limited	Equity - Future	₹-0.09 Cr	0.04%
NMDC Ltd	Equity	₹0.09 Cr	0.04%
Future on Coal India Ltd	Equity - Future	₹-0.08 Cr	0.04%
Coal India Ltd	Equity	₹0.08 Cr	0.04%
Future on Havells India Ltd	Equity - Future	₹-0.08 Cr	0.04%
Havells India Ltd	Equity	₹0.08 Cr	0.04%
Future on HCL Technologies Ltd	Equity - Future	₹-0.06 Cr	0.03%
HCL Technologies Ltd	Equity	₹0.06 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹52.34 Cr	24.94%
Energy	₹15.41 Cr	7.34%
Healthcare	₹14.33 Cr	6.83%
Communication Services	₹14.12 Cr	6.73%
Industrials	₹13.74 Cr	6.55%
Consumer Cyclical	₹9.03 Cr	4.30%
Utilities	₹8.9 Cr	4.24%
Technology	₹5.86 Cr	2.79%
Basic Materials	₹5.34 Cr	2.54%
Real Estate	₹4.06 Cr	1.93%
Consumer Defensive	₹1.1 Cr	0.53%

Risk & Performance Ratios

Fund Managers

Satish Ramanathan

Since October 2024

Asit Bhandarkar

Since July 2014

Chaitanya Choksi

Since February 2011

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF192K01510

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹210 Cr

Age

18 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹215.76 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹43.60 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹43.60 Cr	6.8%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2900.03 Cr	8.0%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2900.03 Cr	7.1%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12921.02 Cr	7.2%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12921.02 Cr	8.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹108.11 Cr	6.7%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹108.11 Cr	5.9%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹13,985 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹209.87 Cr	7.5%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹752.06 Cr	7.3%
JM Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹227.74 Cr	3.5%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1027.07 Cr	2.0%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹228.84 Cr	7.8%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹490.70 Cr	-0.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3220.67 Cr	7.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹43.74 Cr	7.8%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹26.21 Cr	7.9%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5254.65 Cr	7.5%
JM Tax Gain Fund Direct Growth Very High Risk	1.2%	0.0%	₹180.14 Cr	9.5%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1320.48 Cr	11.1%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹117.22 Cr	7.9%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of JM Arbitrage Fund Regular Growth?

The NAV of JM Arbitrage Fund Regular Growth, as of 21-Feb-2025, is ₹31.94.

What are the returns of JM Arbitrage Fund Regular Growth?

The fund has generated 6.79% over the last 1 year and 6.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of JM Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 1.40% in bonds, and 98.59% in cash and cash equivalents.

Who manages the JM Arbitrage Fund Regular Growth?

The fund managers responsible for JM Arbitrage Fund Regular Growth are:-

Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹210 Cr

Expense Ratio

1.07%

ISIN

INF192K01510

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Jul 2006

Risk Level

Your principal amount will be at Low Risk