JM Arbitrage Fund (Direct) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.6733 ↓ -0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Arbitrage Fund (Direct) - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Arbitrage Fund (Direct) - Growth Option 2.31% -0.05% -0.03% 0.37% 1.26% 6.21% 7.1% 6.21% 5.43% 5.68%
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.36% 0.38% 0.46% 0.62% 0.57% 0.61% 0.49% 0.6% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 83.45% (Arbitrage: 68.46%) 0.00% 0.00% 17.07%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.16%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets3.77%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.06%
Kotak Mahindra Bank LimitedINE237A01036Banks2.95%
Eternal LimitedETERNAL (INE758T01015)Retailing2.81%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.26%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.64%
State Bank of IndiaSBIN (INE062A01020)Banks1.61%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.57%
Yes Bank LtdYESBANK (INE528G01035)Banks1.56%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.47%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.48%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.24%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.18%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.15%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.15%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.11%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.96%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.81%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.81%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.73%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.71%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.69%
Punjab National BankPNB (INE160A01022)Banks0.66%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.64%
DLF LimitedDLF (INE271C01023)Realty0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.60%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.53%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.51%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.50%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.49%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.46%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.45%
Trent LimitedTRENT (INE849A01020)Retailing0.44%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.44%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.38%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.37%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.32%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.31%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.30%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)Consumer Durables0.28%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.26%
ITC LimitedITC (INE154A01025)Diversified FMCG0.26%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.26%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.24%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.24%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.21%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.21%
NTPC LimitedNTPC (INE733E01010)Power0.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.15%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.12%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.11%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.11%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.10%
Canara BankCANBK (INE476A01022)Banks0.09%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.08%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.08%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.07%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.06%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.06%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.05%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.05%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.04%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.03%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.03%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.02%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.02%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.01%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
9.1% Shriram Finance Limited 18-MAR-2027**CRISIL AA+1.43%
91 Days Treasury Bill 23-Apr-2026SOVEREIGN1.41%
182 DTB 11-Jun-2026SOVEREIGN1.40%
182 Days Treasury Bill 09-Jul-2026SOVEREIGN1.40%
182 Days Treasury Bill 30-Jul-2026SOVEREIGN1.39%
364 DAYS T-BILL MAT 13 AUG 2026SOVEREIGN1.39%
364 Days Treasury Bill 06-Nov-2026SOVEREIGN1.37%
364 Days Treasury Bill 10-Apr-2026SOVEREIGN0.57%
182 Days Treasury Bill 17-Jul-2026SOVEREIGN0.56%
JM Financial Mutual Fund4.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202636.6733 -0.05%
26 May, 202636.6925 0.02%
25 May, 202636.6837 0.05%
22 May, 202636.6668 -0.08%
21 May, 202636.6959 0.03%
20 May, 202636.6831 -0.08%
19 May, 202636.713 0.04%
18 May, 202636.6968 0%
15 May, 202636.6959 0.13%
14 May, 202636.6478 0.05%
13 May, 202636.6309 -0.02%
12 May, 202636.6396 0.02%
11 May, 202636.6305 0.03%
8 May, 202636.6205 0.06%
7 May, 202636.5989 0.16%
6 May, 202636.5401 -0.11%
5 May, 202636.5787 0.02%
4 May, 202636.5706 0.03%
30 April, 202636.5605 -0.07%
29 April, 202636.5853 0.09%
28 April, 202636.5535 0.04%
27 April, 202636.5379 0.02%
24 April, 202636.5289 -0.08%
23 April, 202636.5565 0.04%
22 April, 202636.5411 0.01%
21 April, 202636.5376 -0.07%
20 April, 202636.5619 0.13%
17 April, 202636.5162 0.01%
16 April, 202636.5138 0.01%
15 April, 202636.5085

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 36.6733 as on 27 May, 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 2.31% as on 27 May, 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 6.21% as on 27 May, 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 7.1% as on 27 May, 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 6.21% as on 27 May, 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 6.21% as on 27 May, 2026.