JM Arbitrage Fund (Regular) - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 33.2371 ↑ 0.02%
[as on 14 November, 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 (Regular) - Growth Option 5.04% 0.02% 0.13% 0.45% 1.28% 5.79% 6.64% 5.19% 4.86% 5.16%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.03%126250-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.33%62700-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.18%82500-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.80%104500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.63%46800-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.53%66500-
Canara BankCANBK (INE476A01022)Banks2.43%695250-
State Bank of IndiaSBIN (INE062A01020)Banks2.40%97500-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.37%22925-
Yes Bank LtdYESBANK (INE528G01035)Banks2.35%3918600-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.32%117600-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance2.24%494500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.17%124575-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.03%72000-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.60%7250-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.59%106000-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.45%89100-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.44%302500-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.18%160875-
DLF LimitedDLF (INE271C01023)Realty1.06%52800-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.05%44200-
Eternal LimitedETERNAL (INE758T01015)Retailing0.96%104275-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.95%2050-
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services0.94%4074075-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.87%405000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.87%111125-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.86%54000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%8800-
ITC LimitedITC (INE154A01025)Diversified FMCG0.84%73600-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.80%5000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.78%31725-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.78%31850-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.76%5700-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.76%3625-
Punjab National BankPNB (INE160A01022)Banks0.74%232000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.67%70000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.64%48300-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.60%110000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.58%28000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.58%8100-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.57%11250-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.53%115200-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.52%16200-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.40%12600-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.40%10875-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.40%40800-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.36%146475-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.35%325-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.33%4250-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.33%110700-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.33%41400-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.30%22050-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.29%148400-
L&T Finance LimitedLTF (INE498L01015)Finance0.28%40158-
Trent LimitedTRENT (INE849A01020)Retailing0.28%2100-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.28%8700-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.25%5600-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.25%50400-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.24%11200-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.23%27900-
NTPC LimitedNTPC (INE733E01010)Power0.22%22500-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.21%3825-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.18%5775-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.16%77400-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.16%3750-
NCC LimitedNCC (INE868B01028)Construction0.16%27000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%2500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.14%400-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.13%3600-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.13%36400-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.12%1575-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.11%625-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.10%7500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.10%3300-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.10%625-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.08%700-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.08%1800-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.08%1375-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.07%18750-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.07%700-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.07%1000-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.06%1500-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.05%5700-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.04%4050-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.04%1550-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.04%975-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.04%4700-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%1000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.03%2850-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.03%200-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.03%2075-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.03%2025-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%600-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.02%1250-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.02%1650-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.02%4700-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.02%4425-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.02%375-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.01%1025-

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 (Regular) - Growth Option - 30 days NAV history

DateNAV
14 November, 202533.2371
13 November, 202533.2299
12 November, 202533.19
11 November, 202533.1927
10 November, 202533.1841
7 November, 202533.1937
6 November, 202533.1884
4 November, 202533.1879
3 November, 202533.1597
31 October, 202533.135
30 October, 202533.148
29 October, 202533.1387
28 October, 202533.1348
27 October, 202533.1306
24 October, 202533.1404
23 October, 202533.1183
20 October, 202533.1202
17 October, 202533.1151
16 October, 202533.0934
15 October, 202533.0705
14 October, 202533.0876
13 October, 202533.0667
10 October, 202533.0358
9 October, 202533.0333
8 October, 202533.0585
7 October, 202533.0214
6 October, 202533.0176
3 October, 202533.008
1 October, 202533.0008
30 September, 202532.9852

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Arbitrage Fund (Regular) - Growth Option?
    The latest NAV of JM Arbitrage Fund (Regular) - Growth Option is 33.2371 as on 14 November, 2025.
  • What are YTD (year to date) returns of JM Arbitrage Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Arbitrage Fund (Regular) - Growth Option are 5.04% as on 14 November, 2025.
  • What are 1 year returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 1 year returns of JM Arbitrage Fund (Regular) - Growth Option are 5.79% as on 14 November, 2025.
  • What are 3 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 6.64% as on 14 November, 2025.
  • What are 5 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 5.19% as on 14 November, 2025.
  • What are 10 year CAGR returns of JM Arbitrage Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Arbitrage Fund (Regular) - Growth Option are 5.19% as on 14 November, 2025.