JM Arbitrage Fund Direct-Growth
NAV
₹35.1583
as on 15 Sep 2025, 11:12 PM
₹0.0016(0.00%)
Last Change
Scheme Information
JM Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹365.34 Cr
0.41%
68.77%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
68.77%
₹251.24 Cr
Consumer Staples
0.00%
₹86,584.99
Others
31.23%
₹114.09 Cr
Cash Holding
68.77%
₹251.24 Cr
Consumer Staples
0.00%
₹86,584.99
Others
31.23%
₹114.09 Cr
Reserve Bank of India
10.20%
₹37.26 Cr
JM Liquid Fund Direct-Growth
7.05%
₹25.76 Cr
Shriram Finance Ltd
2.58%
₹9.43 Cr
Tata Motors Ltd.
0.01%
₹3.65 Lakh
Others
80.16%
₹292.85 Cr
Reserve Bank of India
10.20%
₹37.26 Cr
JM Liquid Fund Direct-Growth
7.05%
₹25.76 Cr
Shriram Finance Ltd
2.58%
₹9.43 Cr
Tata Motors Ltd.
0.01%
₹3.65 Lakh
Others
80.16%
₹292.85 Cr
Funds in this Category
This fund's returns: 7.27%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.86
Category Returns
6.46%
7.86%
3Y Returns
7.86 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.46%
7.86%
3Y Returns
7.81 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.78
Category Returns
6.46%
7.86%
3Y Returns
7.78 %
About JM Arbitrage Fund Direct-Growth
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 23.46% and 119.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹365.34 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,947
₹1,23,461
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,461
23.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
