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JM Arbitrage Fund(G)-Direct Plan

JM Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.34%

5Y annualised

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NAV : 09 Sep 2026

₹37.34

Min. SIP amount

₹1,000

Fund size (AUM)

482 Cr

Expense ratio

0.41%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,159

Stock Allocation

Stock nameSectorAllocation
Jm Financial Mutual FundDomestic Mutual Funds Units6.53%
CcilCash & Cash Equivalents And Net Assets5.14%
Hdfc Bank LimitedBank3.65%

Fund Composition

482 Cr

Large Cap

56.94%

Mid Cap

18.91%

Small Cap

4.66%

Others

19.48%

Sector Allocation

482 Cr

Bank

23.62%

Finance

7.30%

Treasury Bills

7.15%

Telecom

6.72%

Domestic Mutual Funds Units

6.53%

Automobile & Ancillaries

5.97%

Cash & Cash Equivalents And Net Assets

5.81%

Iron & Steel

4.87%

Others

31.18%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Asit Bhandarkar

Present

SR

Satish Ramanathan

Present

DG

Deepak Gupta.

Present

RF

Ruchi Fozdar

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.51%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.47%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.40%

FAQs

JM Arbitrage Fund(G)-Direct Plan is a part of JM Financial Asset Management Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Asit Bhandarkar, Satish Ramanathan, Deepak Gupta. and Ruchi Fozdar. It is a Hybrid type of fund.

The current NAV of JM Arbitrage Fund(G)-Direct Plan is ₹37.34 (as of 09 Sep 2026).

JM Arbitrage Fund(G)-Direct Plan has delivered 6.24% in 1 year, 6.97% in 3 years, and 6.34% in 5 years (annualised).

The minimum SIP amount for JM Arbitrage Fund(G)-Direct Plan is ₹1000.

The expense ratio of JM Arbitrage Fund(G)-Direct Plan is 0.41%.

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