Jm Arbitrage Fund - G

NAV ₹34.6773 ↓ -0.05 (-0.14 %) as on 4 Sep 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. Return for 2025 was 5.9% , 2024 was 7.2% and 2023 was 6.6% .

Below is the key information for JM Arbitrage Fund

NAV as on 4 Sep 26	₹34.6773 ↓ -0.05 (-0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹391 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	1.08 %
Sharpe Ratio	-0.035
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 4 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	1.4%
6 Month	2.5%
1 Year	5.3%
3 Year	6.3%
5 Year	5.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	7.2%
2023	6.6%
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,295
31 Aug 23	₹10,940
31 Aug 24	₹11,721
31 Aug 25	₹12,446
31 Aug 26	₹13,139

Asset Allocation

Asset Class	Value
Cash	93.25%
Equity	1.73%
Debt	5.01%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	91.94%
Government	5.98%
Corporate	0.33%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	3.13%
Financial Services	1.91%
Communication Services	1.51%
Industrials	0.95%
Consumer Defensive	0.48%
Basic Materials	0.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		6%	₹23 Cr	3,034,000
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹18 Cr	238,550
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹18 Cr	238,550
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹16 Cr	420,000 ↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	4%	₹16 Cr	420,000 ↑ 40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 25 \| ICICIBANK	Banks - Regional	4%	₹16 Cr	109,200
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹16 Cr	109,200
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹14 Cr	108,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹14 Cr	108,000
Eternal Limited 25/08/2026 Derivatives \| -		3%	-₹13 Cr	429,225 ↑ 429,225

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.92 Yr.
Asit Bhandarkar	18 Jul 14	12.13 Yr.
Ruchi Fozdar	4 Oct 24	1.91 Yr.
Deepak Gupta	11 Apr 25	1.39 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	₹34.6773 ↓ -0.05	2.47 %	5.34 %	6.26 %	5.62 %
JM Arbitrage Fund Normal Dividend, Payout	₹16.095 ↓ -0.02	2.47 %	5.34 %	6.26 %	5.62 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹15.6603 ↓ -0.02	2.47 %	5.34 %	6.26 %	5.62 %
JM Arbitrage Fund Monthly Dividend, Payout	₹13.6338 ↓ -0.02	2.47 %	5.34 %	6.26 %	5.62 %
JM Arbitrage Fund Annual Dividend, Payout	₹15.3204 ↓ -0.02	2.47 %	5.34 %	6.26 %	5.62 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹15.4318 ↓ -0.02	2.47 %	5.34 %	6.26 %	5.62 %
Data as on 4 Sep 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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