JM Arbitrage Fund (Regular) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 34.8077 ↑ 0.29%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Arbitrage Fund (Regular) - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Regular) - Growth Option 3.92% 0.29% 0.28% 0.67% 1.76% 5.87% 6.41% 5.69% 4.89% 5.1%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.74% 5.27% 5.37% 5.45% 2.42% 2.82% 3.98% 6.72% 7.08% 5.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.52% 0.55% 0.43% 0.54% 0.4% 0.34% 0.49% 0.47% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.25% 93.16% (Arbitrage: 79.64%) 0.00% 0.00% 7.35%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.58%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.20%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.99%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.62%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.33%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.05%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.68%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.97%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks1.85%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.74%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.65%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.54%
State Bank of IndiaSBIN (INE062A01020)Banks1.50%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.50%DCF
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.38%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.26%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.10%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.01%DCF
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.96%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.95%
Punjab National BankPNB (INE160A01022)Banks0.86%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.80%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.79%
Canara BankCANBK (INE476A01022)Banks0.78%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.75%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.70%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.63%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.60%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.58%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.57%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.55%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.51%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.51%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.50%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.50%
ITC LimitedITC (INE154A01025)Diversified FMCG0.50%DCF
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.49%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.48%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.47%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.46%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.44%
DLF LimitedDLF (INE271C01023)Realty0.43%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.40%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.40%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.40%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.39%DCF
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.37%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.31%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.29%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.29%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.28%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.27%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.26%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.24%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.23%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.20%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.19%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.14%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.13%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.12%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.11%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.12%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.11%DCF
NTPC LimitedNTPC (INE733E01010)Power0.11%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.08%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.08%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.08%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.07%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.07%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.06%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.06%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.06%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.05%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.04%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.04%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.03%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.03%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.02%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.02%

Debt

NameRatingWeight %
364 DAYS T-BILL MAT 13 AUG 2026SOVEREIGN1.28%
182 Days Treasury Bill 03-Sep-2026SOVEREIGN1.27%
364 Days Treasury Bill 06-Nov-2026SOVEREIGN1.26%
182 Days Treasury Bill 19-Nov-2026SOVEREIGN1.26%
364 Days Treasury Bill 15-JAN-2027SOVEREIGN1.25%
182 Days Treasury Bill 21-Jan-2027SOVEREIGN1.24%
JM Financial Mutual Fund5.96%
Portfolio data is as on date 31 July, 2026

NAV history

JM Arbitrage Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202634.8077 0.29%
31 August, 202634.7074 0.01%
28 August, 202634.7031 0.07%
27 August, 202634.6771 0.19%
26 August, 202634.6107 -0.29%
25 August, 202634.7113 -0.06%
24 August, 202634.7323 0.02%
21 August, 202634.7254 0.17%
20 August, 202634.6658 -0.07%
19 August, 202634.6905 0.15%
18 August, 202634.6376 0.14%
17 August, 202634.5906 -0.1%
14 August, 202634.6265 -0.05%
13 August, 202634.6434 -0.05%
12 August, 202634.6596 0.04%
11 August, 202634.6469 0.06%
10 August, 202634.6269 0.03%
7 August, 202634.6178 0.13%
6 August, 202634.5736 -0.16%
5 August, 202634.6289 -0.22%
4 August, 202634.7065 -0.13%
3 August, 202634.753 0.51%
31 July, 202634.5764 0%
30 July, 202634.5752 0.04%
29 July, 202634.5624 0.03%
28 July, 202634.5505 0.07%
27 July, 202634.5261 0%
24 July, 202634.5259 -0.03%
23 July, 202634.5359 -0.02%
22 July, 202634.5411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Arbitrage Fund (Regular) - Growth Option?
    The latest NAV of JM Arbitrage Fund (Regular) - Growth Option is 34.8077 as on 1 September, 2026.
  • What are YTD (year to date) returns of JM Arbitrage Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Arbitrage Fund (Regular) - Growth Option are 3.92% as on 1 September, 2026.
  • What are 1 year returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 1 year returns of JM Arbitrage Fund (Regular) - Growth Option are 5.87% as on 1 September, 2026.
  • What are 3 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 6.41% as on 1 September, 2026.
  • What are 5 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 5.69% as on 1 September, 2026.
  • What are 10 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 5.69% as on 1 September, 2026.