Nav: ₹ 35.2548 ↑ 0.05%
[as on 1 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 | 4.82% | 0.05% | 0.05% | 0.43% | 1.39% | 6.86% | 7.24% | 5.73% | 5.45% | 5.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.38% |
91.49% (Arbitrage: 69.95%) |
0.00% |
0.00% |
9.24% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 3.72% |
| Axis Bank Limited | Banks | 3.57% |
| HDFC Bank Limited | Banks | 3.46% |
| Bharti Airtel Limited | Telecom - Services | 2.99% |
| State Bank of India | Banks | 2.65% |
| Reliance Industries Limited | Petroleum Products | 2.54% |
| Bajaj Finance Limited | Finance | 2.48% |
| Marico Limited | Agricultural Food & other Products | 2.35% |
| Larsen & Toubro Limited | Construction | 2.27% |
| Yes Bank Ltd | Banks | 2.06% |
| Canara Bank | Banks | 1.96% |
| Shriram Finance Limited | Finance | 1.97% |
| Tata Consultancy Services Limited | IT - Software | 1.92% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.88% |
| Kotak Mahindra Bank Limited | Banks | 1.75% |
| Tata Motors Limited | Automobiles | 1.74% |
| Mahindra & Mahindra Limited | Automobiles | 1.48% |
| JSW Energy Limited | Power | 1.39% |
| Hindustan Unilever Limited | Diversified FMCG | 1.27% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.04% |
| DLF Limited | Realty | 1.02% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.01% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.93% |
| Tata Steel Limited | Ferrous Metals | 0.86% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.84% |
| PNB Housing Finance Limited | Finance | 0.82% |
| Bank of Baroda | Banks | 0.80% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.76% |
| Vodafone Idea Ltd | Telecom - Services | 0.73% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.68% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.67% |
| LIC Housing Finance Limited | Finance | 0.64% |
| Info Edge (India) Limited | Retailing | 0.62% |
| Adani Energy Solutions Limited | Power | 0.61% |
| IndusInd Bank Limited | Banks | 0.57% |
| RBL Bank Limited | Banks | 0.55% |
| HCL Technologies Limited | IT - Software | 0.46% |
| JSW Steel Limited | Ferrous Metals | 0.46% |
| Grasim Industries Limited | Cement & Cement Products | 0.44% |
| Trent Limited | Retailing | 0.38% |
| ITC Limited | Diversified FMCG | 0.38% |
| Punjab National Bank | Banks | 0.38% |
| Bosch Limited | Auto Components | 0.36% |
| Petronet LNG Limited | Gas | 0.32% |
| SBI Life Insurance Company Limited | Insurance | 0.32% |
| Bandhan Bank Limited | Banks | 0.30% |
| GMR Airports Limited | Transport Infrastructure | 0.30% |
| Eternal Limited | Retailing | 0.29% |
| NMDC Limited | Minerals & Mining | 0.28% |
| IDFC First Bank Limited | Banks | 0.28% |
| Tech Mahindra Limited | IT - Software | 0.27% |
| Samvardhana Motherson International Ltd | Auto Components | 0.27% |
| Max Healthcare Institute Limited | Healthcare Services | 0.27% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.25% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.25% |
| GAIL (India) Limited | Gas | 0.24% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.22% |
| NTPC Limited | Power | 0.20% |
| Varun Beverages Limited | Beverages | 0.19% |
| Infosys Limited | IT - Software | 0.16% |
| Bajaj Finserv Limited | Finance | 0.13% |
| HFCL Limited | Telecom - Services | 0.12% |
| Indus Towers Limited | Telecom - Services | 0.11% |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.10% |
| Ambuja Cements Limited | Cement & Cement Products | 0.10% |
| Bank of India | Banks | 0.09% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.09% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09% |
| Godrej Properties Limited | Realty | 0.07% |
| Aditya Birla Capital Limited | Finance | 0.07% |
| UltraTech Cement Limited | Cement & Cement Products | 0.07% |
| Fortis Healthcare Limited | Healthcare Services | 0.04% |
| Bharat Electronics Limited | Aerospace & Defense | 0.03% |
| Jubilant Foodworks Limited | Leisure Services | 0.02% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.02% |
| Jio Financial Services Limited | Finance | 0.02% |
| IIFL Finance Limited | Finance | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 9.25% Shriram Finance Limited 19-DEC-2025** | CARE AA+ | 1.37% |
| 182 Days Treasury Bill 18-Sep-2025 | SOVEREIGN | 1.39% |
| 182 Days Treasury Bill 16-Oct-2025 | SOVEREIGN | 1.36% |
| 182 Days Treasury Bill 23-Oct-2025 | SOVEREIGN | 1.36% |
| 364 Days Treasury Bill 21-Nov-2025 | SOVEREIGN | 1.35% |
| 364 Days Treasury Bill 11-Dec-2025 | SOVEREIGN | 1.35% |
| 364 Days Treasury Bill 18-Dec-2025 | SOVEREIGN | 1.35% |
| 182 Days Treasury Bill 11-Sep-2025 | SOVEREIGN | 0.82% |
| 91 Days Treasury Bill 13-Nov-2025 | SOVEREIGN | 0.54% |
| ICICI Securities Limited 03-SEP-2025** | CRISIL A1+ | 6.84% |
| JM Financial Mutual Fund | | 3.81% |
Portfolio data is as on date 31 August, 2025
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 35.2548 as on 1 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 4.82% as on 1 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 6.86% as on 1 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 7.24% as on 1 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 5.73% as on 1 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 5.73% as on 1 October, 2025.
