JM Arbitrage Fund Direct-Growth
NAV
₹34.9787
as on 01 Aug 2025, 10:45 PM
₹0.0357(0.10%)
Last Change
Scheme Information
JM Arbitrage Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹196.16 Cr
0.41%
71.89%
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
71.89%
₹141.02 Cr
Consumer Discretionary
0.00%
₹13,142.46
Others
28.11%
₹55.14 Cr
Cash Holding
71.89%
₹141.02 Cr
Consumer Discretionary
0.00%
₹13,142.46
Others
28.11%
₹55.14 Cr
Reserve Bank of India
10.20%
₹20.01 Cr
JM Liquid Fund Direct-Growth
7.05%
₹13.83 Cr
Shriram Finance Ltd
2.58%
₹5.06 Cr
Tata Motors Ltd.
0.01%
₹1.96 Lakh
Others
80.16%
₹157.24 Cr
Reserve Bank of India
10.20%
₹20.01 Cr
JM Liquid Fund Direct-Growth
7.05%
₹13.83 Cr
Shriram Finance Ltd
2.58%
₹5.06 Cr
Tata Motors Ltd.
0.01%
₹1.96 Lakh
Others
80.16%
₹157.24 Cr
Funds in this Category
This fund's returns: 7.29%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
About JM Arbitrage Fund Direct-Growth
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 23.53% and 118.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹196.16 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
₹1,21,022
₹1,23,527
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,527
23.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
