JM Arbitrage Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.4192 ↑ 0.09%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of JM Arbitrage Fund (Direct) - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Direct) - Growth Option 1.61% 0.09% 0.2% 0.55% 1.72% 6.63% 7.34% 6.17% 5.55% 5.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.3% 5.69% 5.78% 5.88% 2.83% 3.24% 4.64% 7.47% 7.84% 6.57%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.37% 0.56% 0.5% 0.36% 0.38% 0.46% 0.62% 0.57% 0.61% 0.49%

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 history

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

DateNAV% change
27 March, 202636.4192 0.09%
25 March, 202636.3875 0.05%
24 March, 202636.3693 -0.03%
23 March, 202636.3812 0.09%
20 March, 202636.3477 0%
19 March, 202636.3462 -0.01%
18 March, 202636.3509 0.04%
17 March, 202636.3355 0.03%
16 March, 202636.3256 0.01%
13 March, 202636.3204 0.12%
12 March, 202636.2771 -0.07%
11 March, 202636.304 0.14%
10 March, 202636.2517 -0.03%
9 March, 202636.2613 -0.04%
6 March, 202636.2759 0.04%
5 March, 202636.2596 0.01%
4 March, 202636.2553 0.04%
2 March, 202636.2397 0.06%
27 February, 202636.2187 0.02%
26 February, 202636.2101 0.04%
25 February, 202636.1952 0.06%
24 February, 202636.1751 -0.07%
23 February, 202636.1989 0.05%
20 February, 202636.1815 -0.03%
19 February, 202636.194 0.08%
18 February, 202636.164 0.02%
17 February, 202636.1554 0.07%
16 February, 202636.1301 0%
13 February, 202636.1305 0.05%
12 February, 202636.1129

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 36.4192 as on 27 March, 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 1.61% as on 27 March, 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 6.63% as on 27 March, 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 7.34% as on 27 March, 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 6.17% as on 27 March, 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 6.17% as on 27 March, 2026.