JM Arbitrage Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 35.6635 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Direct) - Growth Option 6.03% 0.03% 0.14% 0.53% 1.52% 6.49% 7.38% 5.89% 5.44% 5.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 92.68% (Arbitrage: 78.88%) 0.00% 0.00% 8.21%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.01%126250-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.01%115500-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.45%90000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.25%127600-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance2.78%571900-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.77%52250-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.54%46800-
Eternal LimitedETERNAL (INE758T01015)Retailing2.46%300700-
State Bank of IndiaSBIN (INE062A01020)Banks2.41%99750-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.38%22925-
Yes Bank LtdYESBANK (INE528G01035)Banks2.29%3918600-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.27%269875-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.18%117600-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.97%418000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.75%161600-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.73%7250-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.44%106000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.44%65800-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.40%195975-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.38%89100-
Canara BankCANBK (INE476A01022)Banks1.31%371250-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.00%40800-
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.92%4074075-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.90%2250-
DLF LimitedDLF (INE271C01023)Realty0.85%43725-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.81%31725-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.79%54000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.79%405000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.77%63550-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.76%31850-
Punjab National BankPNB (INE160A01022)Banks0.73%232000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%72500-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.69%73100-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.67%110000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.66%3800-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.62%30100-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.61%48300-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.61%287525-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.58%215250-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.56%140400-
Trent LimitedTRENT (INE849A01020)Retailing0.54%4500-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.52%5800-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.52%2625-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.50%16200-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.50%45600-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.44%123750-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.42%174375-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.39%12600-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.34%2850-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.33%4500-
NCC LimitedNCC (INE868B01028)Construction0.32%59400-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.31%43200-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.31%325-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.29%19950-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.27%2800-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.26%32900-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.23%27900-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.19%3825-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.18%14700-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.17%90300-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.17%5775-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.17%2100-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.13%2500-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.13%3600-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.13%36400-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.12%400-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.11%1800-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.10%5420-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.10%1400-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.10%3300-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.09%625-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.09%625-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.08%2500-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.08%1800-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.07%1875-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.06%700-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.06%1500-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.05%300-
NHPC LimitedNHPC (INE848E01016)Power0.04%19200-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.04%600-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.03%6300-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.02%2075-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.02%2025-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.02%1650-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%600-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.02%750-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.02%1250-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.02%375-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.02%4425-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.02%4700-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.02%275-

Debt

NameRatingWeight %
9.1% Shriram Finance Limited 18-MAR-2027**CARE AA+1.30%
364 Days Treasury Bill 21-Nov-2025SOVEREIGN1.28%
364 Days Treasury Bill 11-Dec-2025SOVEREIGN1.27%
364 Days Treasury Bill 18-Dec-2025SOVEREIGN1.27%
182 Days Treasury Bill 15-Jan-2026SOVEREIGN1.27%
91 Days Treasury Bill 23-Jan-2026SOVEREIGN1.26%
364 Days Treasury Bills 29-Jan-2026SOVEREIGN1.26%
91 Days Treasury Bill 04-Dec-2025SOVEREIGN0.76%
91 Days Treasury Bill 13-Nov-2025SOVEREIGN0.51%
JM Financial Mutual Fund3.60%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202535.6635
4 December, 202535.6524
3 December, 202535.6494
2 December, 202535.6321
1 December, 202535.6383
28 November, 202535.613
27 November, 202535.6086
26 November, 202535.6146
25 November, 202535.6243
24 November, 202535.5932
21 November, 202535.5994
20 November, 202535.5873
19 November, 202535.5842
18 November, 202535.5661
17 November, 202535.5444
14 November, 202535.5359
13 November, 202535.5276
12 November, 202535.4843
11 November, 202535.4866
10 November, 202535.4767
7 November, 202535.485
6 November, 202535.4787
4 November, 202535.4768
3 November, 202535.446
31 October, 202535.4177
30 October, 202535.4309
29 October, 202535.4204
28 October, 202535.4155
27 October, 202535.4104
24 October, 202535.4189

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 35.6635 as on 5 December, 2025.
  • 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 6.03% as on 5 December, 2025.
  • What are 1 year returns of JM Arbitrage Fund (Direct) - Growth Option?
    The 1 year returns of JM Arbitrage Fund (Direct) - Growth Option are 6.49% as on 5 December, 2025.
  • 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 7.38% as on 5 December, 2025.
  • 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 5.89% as on 5 December, 2025.
  • 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 5.89% as on 5 December, 2025.