JM Arbitrage Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.0028 ↑ 0.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Direct) - Growth Option 0.44% 0.09% 0.13% 0.61% 1.72% 6.59% 7.31% 6.01% 5.5% 5.72%

Portfolio

Asset allocation

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

Arbitrage assets

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

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
23 January, 202636.0028
22 January, 202635.9713
21 January, 202635.9911
20 January, 202635.9846
19 January, 202635.9831
16 January, 202635.9566
14 January, 202635.9379
13 January, 202635.9528
12 January, 202635.9088
9 January, 202635.9097
8 January, 202635.9098
7 January, 202635.902
6 January, 202635.8912
5 January, 202635.8931
2 January, 202635.8575
1 January, 202635.8436
31 December, 202535.8429
30 December, 202535.8166
29 December, 202535.8193
26 December, 202535.8029
24 December, 202535.7935
23 December, 202535.7845
22 December, 202535.7774
19 December, 202535.7483
18 December, 202535.745
17 December, 202535.7402
16 December, 202535.7284
15 December, 202535.7118
12 December, 202535.6948
11 December, 202535.6904

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 36.0028 as on 23 January, 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 0.44% as on 23 January, 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 6.59% as on 23 January, 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 7.31% as on 23 January, 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 6.01% as on 23 January, 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 6.01% as on 23 January, 2026.