Jm Arbitrage Fund - G

NAV ₹34.3024 ↓ -0.01 (-0.03 %) as on 11 Jun 26

(Erstwhile JM Arbitrage Advantage Fund)

📑 Table of contents

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 11 Jun 26	₹34.3024 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2026	₹367 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	-0.701
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 11 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.8%
1 Year	5.6%
3 Year	6.4%
5 Year	5.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	7.2%
2022	6.6%
2021	4%
2020	2.8%
2019	2.6%
2018	5.3%
2017	5.4%
2016	5.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,322
31 May 23	₹10,851
31 May 24	₹11,639
31 May 25	₹12,394
31 May 26	₹13,035

Asset Allocation

Asset Class	Value
Cash	94.99%
Debt	5.39%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	93.64%
Government	4.15%
Corporate	2.59%

Rating	Value
AAA	100%

Sector	Value
Financial Services	32.96%
Basic Materials	8.28%
Consumer Cyclical	8.24%
Communication Services	7.53%
Industrials	7.31%
Energy	4.53%
Health Care	4.18%
Utility	2.58%
Real Estate	2.32%
Consumer Defensive	1.48%
Technology	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹18 Cr	238,150
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	5%	₹18 Cr	238,150
Future on Multi Commodity Exchange of India Ltd Derivatives \| -		4%	-₹15 Cr	51,875 ↓ -3,750
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	4%	₹15 Cr	51,875 ↓ -3,750
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹15 Cr	380,000 ↑ 86,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	4%	₹15 Cr	380,000 ↑ 86,000
JM Liquid Dir Gr Investment Fund \| -		4%	₹14 Cr	1,914,370
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹14 Cr	109,200 ↓ -11,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 25 \| ICICIBANK	Banks - Regional	4%	₹14 Cr	109,200 ↓ -11,900
Future on Bharti Airtel Ltd Derivatives \| -		4%	-₹13 Cr	70,775 ↑ 4,275

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.66 Yr.
Asit Bhandarkar	18 Jul 14	11.88 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 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	₹34.3024 ↓ -0.01	2.81 %	5.58 %	6.43 %	5.55 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.921 ↓ 0.00	2.81 %	5.58 %	6.43 %	5.55 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹15.491 ↓ 0.00	2.81 %	5.58 %	6.43 %	5.55 %
JM Arbitrage Fund Monthly Dividend, Payout	₹13.4864 ↓ 0.00	2.81 %	5.58 %	6.43 %	5.55 %
JM Arbitrage Fund Annual Dividend, Payout	₹15.1548 ↓ 0.00	2.81 %	5.58 %	6.43 %	5.55 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹15.2648 ↓ 0.00	2.81 %	5.58 %	6.43 %	5.55 %
Data as on 11 Jun 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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