Mutual Funds

JM Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

33.95 +0.02
NAV(₹) as on 25/3/2026

0.05%
1D

5.82%
1Y

6.50%
3Y

5.50%
5Y

JM Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 18 Jul 2006
Exit Load: 0.50% on or before 30D	AUM: ₹ 355.42 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Deepak Gupta.

FUND OBJECTIVE

To generate income through arbitrage opportunities emerging out of mis-pricing 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		9.20 %		22.38 %		68.42 %

TOP HOLDINGS

Birla Group Holdings Private Ltd. -357D (13-Mar-2026)

7.02 %

HDFC Bank Ltd.

5.48 %

ICICI Bank Ltd.

4.70 %

Clearing Corporation Of India Ltd.

4.08 %

JM Financial Mutual Fund

4.03 %

Eternal Ltd.

3.98 %

Kotak Mahindra Bank Ltd.

3.90 %

Multi Commodity Exchange Of India Ltd.

3.70 %

Tata Steel Ltd.

3.65 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.28 %

Telecommunication - Service

5.25 %

Steel & Iron Products

4.94 %

e-Commerce

3.98 %

Finance - Stock Broking

3.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.17 (in years)

0.15 (in years)

4.94 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	26.84	28.12	30.11	32.14	33.95
Net Assets (Rs Crores)	5,156.43	6,327.02	12,671.97	18,662.47	35,541.55
Scheme Returns(%)(Absolute)	3.27	4.70	7.04	6.72	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/28	17/26	20/28	24/31	27/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.14%	-	-	4.30%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.00	28/8/2025	₹ 64.01	-	-	-	3.25%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.01	13/11/2025	₹ 124.98	-	-	-	2.21%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.27 +0.00	14/10/2025	₹ 176.07	-	-	-	2.65%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	4/4/2025	₹ 293.93	-	-	-	6.59%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.87 +0.00	19/11/2024	₹ 794.42	6.41%	-	-	6.37%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.00	9/9/2024	₹ 1,019.04	6.37%	-	-	6.55%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.01	15/9/2023	₹ 1,217.35	5.95%	-	-	6.42%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.01	2/11/2023	₹ 2,209.41	6.21%	-	-	6.78%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.82 +0.01	23/12/2024	₹ 2,392.39	6.56%	-	-	6.52%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS