JM Arbitrage Fund (Direct) - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.47% 97.75% (Arbitrage: 76.21%) 0.00% 0.00% 3.17%

Arbitrage assets

NameSectorWeight %
Axis Bank LimitedBanks4.03%
Bharti Airtel LimitedTelecom - Services3.33%
Reliance Industries LimitedPetroleum Products3.18%
HDFC Bank LimitedBanks2.80%
Kotak Mahindra Bank LimitedBanks2.63%
ICICI Bank LimitedBanks2.53%
Canara BankBanks2.43%
State Bank of IndiaBanks2.40%
Larsen & Toubro LimitedConstruction2.37%
Yes Bank LtdBanks2.35%
Marico LimitedAgricultural Food & other Products2.32%
Sammaan Capital Ltd.Finance2.24%
Shriram Finance LimitedFinance2.17%
Bajaj Finance LimitedFinance2.03%
Multi Commodity Exchange of India Ltd.Capital Markets1.60%
JSW Energy LimitedPower1.59%
Patanjali Foods LimitedAgricultural Food & other Products1.45%
Tata Steel LimitedFerrous Metals1.44%
Bank of BarodaBanks1.18%
DLF LimitedRealty1.06%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.05%
Eternal LimitedRetailing0.96%
Dixon Technologies (India) LimitedConsumer Durables0.95%
Vodafone Idea LtdTelecom - Services0.94%
NMDC LimitedMinerals & Mining0.87%
RBL Bank LimitedBanks0.87%
LIC Housing Finance LimitedFinance0.86%
Mahindra & Mahindra LimitedAutomobiles0.85%
ITC LimitedDiversified FMCG0.84%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.80%
Adani Energy Solutions LimitedPower0.78%
PNB Housing Finance LimitedFinance0.78%
Hindustan Aeronautics LtdAerospace & Defense0.76%
Apollo Hospitals Enterprise LimitedHealthcare Services0.76%
Punjab National BankBanks0.74%
Biocon LimitedPharmaceuticals & Biotechnology0.67%
Vedanta LimitedDiversified Metals0.64%
The Federal Bank LimitedBanks0.60%
IndusInd Bank LimitedBanks0.58%
Hindustan Unilever LimitedDiversified FMCG0.58%
SBI Life Insurance Company LimitedInsurance0.57%
Bandhan Bank LimitedBanks0.53%
JSW Steel LimitedFerrous Metals0.52%
Lodha Developers LimitedRealty0.40%
Info Edge (India) LimitedRetailing0.40%
Indus Towers LimitedTelecom - Services0.40%
GMR Airports LimitedTransport Infrastructure0.36%
Bosch LimitedAuto Components0.35%
Grasim Industries LimitedCement & Cement Products0.33%
Samvardhana Motherson International LtdAuto Components0.33%
Petronet LNG LimitedGas0.33%
Hindustan Zinc LimitedNon - Ferrous Metals0.30%
IDFC First Bank LimitedBanks0.29%
L&T Finance LimitedFinance0.28%
Trent LimitedRetailing0.28%
One 97 Communications LimitedFinancial Technology (Fintech)0.28%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.25%
GAIL (India) LimitedGas0.25%
Hindalco Industries LimitedNon - Ferrous Metals0.24%
Aditya Birla Capital LimitedFinance0.23%
NTPC LimitedPower0.22%
Lupin LimitedPharmaceuticals & Biotechnology0.21%
Max Healthcare Institute LimitedHealthcare Services0.18%
HFCL LimitedTelecom - Services0.16%
Cipla LimitedPharmaceuticals & Biotechnology0.16%
NCC LimitedConstruction0.16%
Bajaj Finserv LimitedFinance0.14%
UltraTech Cement LimitedCement & Cement Products0.14%
United Spirits LimitedBeverages0.13%
Bank of IndiaBanks0.13%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.12%
Britannia Industries LimitedFood Products0.11%
Dabur India LimitedPersonal Products0.10%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.10%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.10%
KEI Industries LimitedIndustrial Products0.08%
Prestige Estates Projects LimitedRealty0.08%
Godrej Properties LimitedRealty0.08%
Indian Energy Exchange LimitedCapital Markets0.07%
TVS Motor Company LimitedAutomobiles0.07%
Asian Paints LimitedConsumer Durables0.07%
Pidilite Industries LimitedChemicals & Petrochemicals0.06%
Power Grid Corporation of India LimitedPower0.05%
Coal India LimitedConsumable Fuels0.04%
Fortis Healthcare LimitedHealthcare Services0.04%
Bharat Dynamics LimitedAerospace & Defense0.04%
Jio Financial Services LimitedFinance0.04%
Nestle India LimitedFood Products0.03%
Bharat Electronics LimitedAerospace & Defense0.03%
PERSISTENT SYSTEMS LTDIT - Software0.03%
Delhivery LimitedTransport Services0.03%
Hindustan Petroleum Corporation LimitedPetroleum Products0.03%
Tech Mahindra LimitedIT - Software0.02%
Jubilant Foodworks LimitedLeisure Services0.02%
IIFL Finance LimitedFinance0.02%
Steel Authority of India LimitedFerrous Metals0.02%
Union Bank of IndiaBanks0.02%
Coforge LimitedIT - Software0.02%
Varun Beverages LimitedBeverages0.01%

Debt

NameRatingWeight %
9.1% Shriram Finance Limited 18-MAR-2027CARE AA+1.43%
182 Days Treasury Bill 16-Oct-2025SOVEREIGN1.40%
182 Days Treasury Bill 23-Oct-2025SOVEREIGN1.40%
364 Days Treasury Bill 21-Nov-2025SOVEREIGN1.39%
364 Days Treasury Bill 11-Dec-2025SOVEREIGN1.39%
364 Days Treasury Bill 18-Dec-2025SOVEREIGN1.39%
91 Days Treasury Bill 30-Oct-2025SOVEREIGN0.84%
91 Days Treasury Bill 04-Dec-2025SOVEREIGN0.83%
91 Days Treasury Bill 13-Nov-2025SOVEREIGN0.56%
Kotak Securities Ltd. 23-OCT-2025**CRISIL A1+6.99%
JM Liquid Fund - Direct Growth3.92%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202535.3947
17 October, 202535.3873
16 October, 202535.3635
15 October, 202535.3383
14 October, 202535.356
13 October, 202535.333
10 October, 202535.2981
9 October, 202535.2948
8 October, 202535.3211
7 October, 202535.2808
6 October, 202535.2761
3 October, 202535.2638
1 October, 202535.2548
30 September, 202535.2375
29 September, 202535.2316
26 September, 202535.2407
25 September, 202535.2017
24 September, 202535.2041
23 September, 202535.1788
22 September, 202535.1848
19 September, 202535.1787
18 September, 202535.1688
17 September, 202535.1664
16 September, 202535.1679
15 September, 202535.1583
12 September, 202535.1567
11 September, 202535.1506
10 September, 202535.1317
9 September, 202535.1498
8 September, 202535.1323

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.