JM Arbitrage Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 37.493 ↓ -0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Arbitrage Fund (Direct) - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Direct) - Growth Option 4.6% -0.05% 0.12% 0.21% 1.47% 6.35% 6.97% 6.4% 5.48% 5.62%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.3% 5.69% 5.78% 5.88% 2.83% 3.24% 4.64% 7.47% 7.84% 6.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.57% 0.61% 0.49% 0.6% 0.45% 0.4% 0.54% 0.53% 0.44% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.47% 95.46% (Arbitrage: 81.79%) 0.00% 0.00% 5.81%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.71%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.68%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.38%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.88%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.72%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.64%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.06%
State Bank of IndiaSBIN (INE062A01020)Banks2.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.72%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.54%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.50%
Yes Bank LtdYESBANK (INE528G01035)Banks1.47%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.23%DCF
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.14%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.11%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages1.11%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.98%
ITC LimitedITC (INE154A01025)Diversified FMCG0.96%DCF
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.91%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.85%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.83%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.86%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.81%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.77%
Punjab National BankPNB (INE160A01022)Banks0.76%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%
Canara BankCANBK (INE476A01022)Banks0.69%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.68%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.66%DCF
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.57%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.55%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.54%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.51%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.48%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.45%
NTPC LimitedNTPC (INE733E01010)Power0.44%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.45%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.43%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.42%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.41%
DLF LimitedDLF (INE271C01023)Realty0.40%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.41%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.41%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.40%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.38%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.38%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.36%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.35%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.34%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.30%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.30%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.29%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.27%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.24%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.23%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.22%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.21%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.21%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.21%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.19%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.19%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.18%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.15%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.14%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.13%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.13%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.09%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.09%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.08%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.06%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.06%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.06%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.05%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.05%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)Consumer Durables0.05%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.04%DCF
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.04%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.04%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.03%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.03%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.03%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.02%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.02%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.01%

Debt

NameIsinRatingWeight %Yield
182 Days Treasury Bill 03-Sep-2026IN002025Y487SOVEREIGN1.04%5.18%%
364 Days Treasury Bill 06-Nov-2026IN002025Z328SOVEREIGN1.03%5.25%%
182 Days Treasury Bill 19-Nov-2026IN002026Y071SOVEREIGN1.02%5.26%%
364 Days Treasury Bill 03-Dec-2026IN002025Z369SOVEREIGN1.02%5.3%%
364 Days Treasury Bill 15-JAN-2027IN002025Z419SOVEREIGN1.02%5.57%%
182 Days Treasury Bill 21-Jan-2027IN002026Y162SOVEREIGN1.01%5.57%%
364 Days Treasury Bill 04-Mar-2027IN002025Z484SOVEREIGN1.01%5.65%%
JM Financial Mutual FundINF192K01CM66.53%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202637.493 -0.05%
30 September, 202637.5134 0.32%
29 September, 202637.3956 -0.26%
28 September, 202637.4913 0.02%
25 September, 202637.4834 0.09%
24 September, 202637.4494 -0.09%
23 September, 202637.4828 0.13%
22 September, 202637.434 0.04%
21 September, 202637.4205 0.05%
18 September, 202637.4006 0.06%
17 September, 202637.3767 -0.02%
16 September, 202637.3836 0%
15 September, 202637.3826 0.06%
11 September, 202637.3618 -0.22%
10 September, 202637.4438 0.27%
9 September, 202637.3438 -0.02%
8 September, 202637.3504 -0.02%
7 September, 202637.3581 0.22%
4 September, 202637.2753 -0.14%
3 September, 202637.326 -0.07%
2 September, 202637.3521 -0.16%
1 September, 202637.4135 0.29%
31 August, 202637.305 0.02%
28 August, 202637.2983 0.08%
27 August, 202637.2697 0.19%
26 August, 202637.1977 -0.29%
25 August, 202637.3051 -0.06%
24 August, 202637.3271 0.03%
21 August, 202637.3176 0.17%
20 August, 202637.2529

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Arbitrage Fund (Direct) - Growth Option?
    The latest NAV of JM Arbitrage Fund (Direct) - Growth Option is 37.493 as on 1 October, 2026.
  • What are YTD (year to date) returns of JM Arbitrage Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Arbitrage Fund (Direct) - Growth Option are 4.6% as on 1 October, 2026.
  • What are 1 year returns of JM Arbitrage Fund (Direct) - Growth Option?
    The 1 year returns of JM Arbitrage Fund (Direct) - Growth Option are 6.35% as on 1 October, 2026.
  • What are 3 year CAGR returns of JM Arbitrage Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Arbitrage Fund (Direct) - Growth Option are 6.97% as on 1 October, 2026.
  • What are 5 year CAGR returns of JM Arbitrage Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Arbitrage Fund (Direct) - Growth Option are 6.4% as on 1 October, 2026.
  • What are 10 year CAGR returns of JM Arbitrage Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Arbitrage Fund (Direct) - Growth Option are 6.4% as on 1 October, 2026.