JM Arbitrage Fund (Regular) Monthly IDCW

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 13.5123 ₹ 0.01 (0.08 %)
as on 22-06-2026
Asset Size (AUM)
369.81 Cr
Launch Date
Jul 27, 2015
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 27, 2015
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4.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.42 %
Expense Ratio
1.08%
Volatility
0.67 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Asit Bhandarkar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
JM Arbitrage Fund (Regular) Monthly IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Arbitrage Fund (Regular) Monthly IDCW 27-07-2015 5.52 5.93 6.41 5.53 4.8
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings