JM Arbitrage Fund - IDCW Payout Option
JM Financial Asset Management Limited
₹16.20 (-0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.68%1 year
₹1,057
Invested ₹1,000
▲+5.67%3 years
₹1,062
Invested ₹1,000
▲+6.19%5 years
₹1,057
Invested ₹1,000
▲+5.71%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.67% | +6.19% | +5.71% | — |
| Cumulative returns (%) | +5.67% | +19.76% | +32.02% | +63.96% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 18 Jul 2006 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| JM Liquid Dir Gr | 6.53% |
| Kotak Mahindra Bank Ltd | 3.65% |
| HDFC Bank Ltd | 3.65% |
| Bharti Airtel Ltd | 3.51% |
| Vodafone Idea Ltd | 3.47% |
| ICICI Bank Ltd | 3.38% |
| Reliance Industries Ltd | 3.14% |
| Tata Steel Ltd | 3.10% |
| Axis Bank Ltd | 2.95% |
| Multi Commodity Exchange of India Ltd | 2.80% |
| State Bank of India | 2.64% |
| Eternal Ltd | 2.52% |
| Bajaj Finance Ltd | 2.47% |
| Marico Ltd | 2.34% |
| Larsen & Toubro Ltd | 2.26% |
Investment Strategy
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Regular Income over Medium Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.