Jm Arbitrage Fund - G

NAV ₹33.7898 ↑ 0.02 (0.05 %) as on 25 Feb 26

(Erstwhile JM Arbitrage Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is 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.

JM Arbitrage Fund is a Hybrid - Arbitrage fund launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 14 in Arbitrage category. .

Below is the key information for JM Arbitrage Fund

NAV as on 25 Feb 26	₹33.7898 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jan 2026	₹376 Cr.
Launch Date	18 Jul 2006
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	JM Financial Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-0.218
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	5.8%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,308
31 Jan 23	₹10,726
31 Jan 24	₹11,489
31 Jan 25	₹12,284
31 Jan 26	₹13,004

Asset Allocation

Asset Class	Value
Cash	94.47%
Debt	5.76%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	93.11%
Government	4.69%
Corporate	2.42%

Rating	Value
AA	8.82%
AAA	91.18%

Sector	Value
Financial Services	34.27%
Basic Materials	7.82%
Consumer Cyclical	7.62%
Consumer Defensive	5%
Communication Services	4.62%
Industrials	4.39%
Energy	3.97%
Health Care	3.49%
Real Estate	2.09%
Utility	1.17%
Technology	0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹19 Cr	203,500 ↑ 203,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹19 Cr	203,500 ↑ 43,450
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹16 Cr	119,000 ↑ 119,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 25 \| ICICIBANK	Banks - Regional	4%	₹16 Cr	119,000 ↓ -9,800
Future on Multi Commodity Exchange of India Ltd Derivatives \| -		4%	-₹15 Cr	57,500 ↑ 57,500
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	4%	₹15 Cr	57,500 ↑ 10,000
JM Liquid Dir Gr Investment Fund \| -		4%	₹14 Cr	1,914,370
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹14 Cr	98,000 ↑ 98,000
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹14 Cr	334,000 ↑ 334,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹14 Cr	98,000 ↓ -2,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.34 Yr.
Asit Bhandarkar	18 Jul 14	11.55 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Asset Management Limited	JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Arbitrage Fund Growth	₹33.7898 ↑ 0.02	2.84 %	5.78 %	6.52 %	5.43 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.6831 ↑ 0.01	2.84 %	5.78 %	6.52 %	5.43 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹15.2595 ↑ 0.01	2.84 %	5.78 %	6.52 %	5.43 %
JM Arbitrage Fund Monthly Dividend, Payout	₹13.2848 ↑ 0.01	2.84 %	5.78 %	6.52 %	5.44 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.9283 ↑ 0.01	2.84 %	5.78 %	6.52 %	5.43 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹15.0365 ↑ 0.01	2.84 %	5.78 %	6.52 %	5.43 %
Data as on 25 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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