- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 35.3947 ↑ 0.02%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
JM Arbitrage Fund (Direct) - Growth Option | 5.24% | 0.02% | 0.17% | 0.61% | 1.52% | 6.89% | 7.28% | 5.78% | 5.45% | 5.7% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.47% |
97.75% (Arbitrage: 76.21%) |
0.00% |
0.00% |
3.17% |
Arbitrage assets
Name | Sector | Weight % |
---|
Axis Bank Limited | Banks | 4.03% |
Bharti Airtel Limited | Telecom - Services | 3.33% |
Reliance Industries Limited | Petroleum Products | 3.18% |
HDFC Bank Limited | Banks | 2.80% |
Kotak Mahindra Bank Limited | Banks | 2.63% |
ICICI Bank Limited | Banks | 2.53% |
Canara Bank | Banks | 2.43% |
State Bank of India | Banks | 2.40% |
Larsen & Toubro Limited | Construction | 2.37% |
Yes Bank Ltd | Banks | 2.35% |
Marico Limited | Agricultural Food & other Products | 2.32% |
Sammaan Capital Ltd. | Finance | 2.24% |
Shriram Finance Limited | Finance | 2.17% |
Bajaj Finance Limited | Finance | 2.03% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.60% |
JSW Energy Limited | Power | 1.59% |
Patanjali Foods Limited | Agricultural Food & other Products | 1.45% |
Tata Steel Limited | Ferrous Metals | 1.44% |
Bank of Baroda | Banks | 1.18% |
DLF Limited | Realty | 1.06% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.05% |
Eternal Limited | Retailing | 0.96% |
Dixon Technologies (India) Limited | Consumer Durables | 0.95% |
Vodafone Idea Ltd | Telecom - Services | 0.94% |
NMDC Limited | Minerals & Mining | 0.87% |
RBL Bank Limited | Banks | 0.87% |
LIC Housing Finance Limited | Finance | 0.86% |
Mahindra & Mahindra Limited | Automobiles | 0.85% |
ITC Limited | Diversified FMCG | 0.84% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.80% |
Adani Energy Solutions Limited | Power | 0.78% |
PNB Housing Finance Limited | Finance | 0.78% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.76% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.76% |
Punjab National Bank | Banks | 0.74% |
Biocon Limited | Pharmaceuticals & Biotechnology | 0.67% |
Vedanta Limited | Diversified Metals | 0.64% |
The Federal Bank Limited | Banks | 0.60% |
IndusInd Bank Limited | Banks | 0.58% |
Hindustan Unilever Limited | Diversified FMCG | 0.58% |
SBI Life Insurance Company Limited | Insurance | 0.57% |
Bandhan Bank Limited | Banks | 0.53% |
JSW Steel Limited | Ferrous Metals | 0.52% |
Lodha Developers Limited | Realty | 0.40% |
Info Edge (India) Limited | Retailing | 0.40% |
Indus Towers Limited | Telecom - Services | 0.40% |
GMR Airports Limited | Transport Infrastructure | 0.36% |
Bosch Limited | Auto Components | 0.35% |
Grasim Industries Limited | Cement & Cement Products | 0.33% |
Samvardhana Motherson International Ltd | Auto Components | 0.33% |
Petronet LNG Limited | Gas | 0.33% |
Hindustan Zinc Limited | Non - Ferrous Metals | 0.30% |
IDFC First Bank Limited | Banks | 0.29% |
L&T Finance Limited | Finance | 0.28% |
Trent Limited | Retailing | 0.28% |
One 97 Communications Limited | Financial Technology (Fintech) | 0.28% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.25% |
GAIL (India) Limited | Gas | 0.25% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.24% |
Aditya Birla Capital Limited | Finance | 0.23% |
NTPC Limited | Power | 0.22% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.21% |
Max Healthcare Institute Limited | Healthcare Services | 0.18% |
HFCL Limited | Telecom - Services | 0.16% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.16% |
NCC Limited | Construction | 0.16% |
Bajaj Finserv Limited | Finance | 0.14% |
UltraTech Cement Limited | Cement & Cement Products | 0.14% |
United Spirits Limited | Beverages | 0.13% |
Bank of India | Banks | 0.13% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.12% |
Britannia Industries Limited | Food Products | 0.11% |
Dabur India Limited | Personal Products | 0.10% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.10% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.10% |
KEI Industries Limited | Industrial Products | 0.08% |
Prestige Estates Projects Limited | Realty | 0.08% |
Godrej Properties Limited | Realty | 0.08% |
Indian Energy Exchange Limited | Capital Markets | 0.07% |
TVS Motor Company Limited | Automobiles | 0.07% |
Asian Paints Limited | Consumer Durables | 0.07% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.06% |
Power Grid Corporation of India Limited | Power | 0.05% |
Coal India Limited | Consumable Fuels | 0.04% |
Fortis Healthcare Limited | Healthcare Services | 0.04% |
Bharat Dynamics Limited | Aerospace & Defense | 0.04% |
Jio Financial Services Limited | Finance | 0.04% |
Nestle India Limited | Food Products | 0.03% |
Bharat Electronics Limited | Aerospace & Defense | 0.03% |
PERSISTENT SYSTEMS LTD | IT - Software | 0.03% |
Delhivery Limited | Transport Services | 0.03% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.03% |
Tech Mahindra Limited | IT - Software | 0.02% |
Jubilant Foodworks Limited | Leisure Services | 0.02% |
IIFL Finance Limited | Finance | 0.02% |
Steel Authority of India Limited | Ferrous Metals | 0.02% |
Union Bank of India | Banks | 0.02% |
Coforge Limited | IT - Software | 0.02% |
Varun Beverages Limited | Beverages | 0.01% |
Debt
Name | Rating | Weight % |
---|
9.1% Shriram Finance Limited 18-MAR-2027 | CARE AA+ | 1.43% |
182 Days Treasury Bill 16-Oct-2025 | SOVEREIGN | 1.40% |
182 Days Treasury Bill 23-Oct-2025 | SOVEREIGN | 1.40% |
364 Days Treasury Bill 21-Nov-2025 | SOVEREIGN | 1.39% |
364 Days Treasury Bill 11-Dec-2025 | SOVEREIGN | 1.39% |
364 Days Treasury Bill 18-Dec-2025 | SOVEREIGN | 1.39% |
91 Days Treasury Bill 30-Oct-2025 | SOVEREIGN | 0.84% |
91 Days Treasury Bill 04-Dec-2025 | SOVEREIGN | 0.83% |
91 Days Treasury Bill 13-Nov-2025 | SOVEREIGN | 0.56% |
Kotak Securities Ltd. 23-OCT-2025** | CRISIL A1+ | 6.99% |
JM Liquid Fund - Direct Growth | | 3.92% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
JM Arbitrage Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 35.3947 |
17 October, 2025 | 35.3873 |
16 October, 2025 | 35.3635 |
15 October, 2025 | 35.3383 |
14 October, 2025 | 35.356 |
13 October, 2025 | 35.333 |
10 October, 2025 | 35.2981 |
9 October, 2025 | 35.2948 |
8 October, 2025 | 35.3211 |
7 October, 2025 | 35.2808 |
6 October, 2025 | 35.2761 |
3 October, 2025 | 35.2638 |
1 October, 2025 | 35.2548 |
30 September, 2025 | 35.2375 |
29 September, 2025 | 35.2316 |
26 September, 2025 | 35.2407 |
25 September, 2025 | 35.2017 |
24 September, 2025 | 35.2041 |
23 September, 2025 | 35.1788 |
22 September, 2025 | 35.1848 |
19 September, 2025 | 35.1787 |
18 September, 2025 | 35.1688 |
17 September, 2025 | 35.1664 |
16 September, 2025 | 35.1679 |
15 September, 2025 | 35.1583 |
12 September, 2025 | 35.1567 |
11 September, 2025 | 35.1506 |
10 September, 2025 | 35.1317 |
9 September, 2025 | 35.1498 |
8 September, 2025 | 35.1323 |
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 35.3947 as on 20 October, 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 5.24% as on 20 October, 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 6.89% as on 20 October, 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 7.28% as on 20 October, 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 5.78% as on 20 October, 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 5.78% as on 20 October, 2025.