AB
Asit BhandarkarFund Manager Since 1 Aug 2014
Alternative StrategiesArbitrage Fund
JM Arbitrage Fund (Direct) - Growth Option
3Y Annualised
7.08%
-0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
-0.16% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹391.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.005%
If units redeemed or switched out are over and above the limit within 30 Days from the date of allotment. 0.50%
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
1.13%
3rd
UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option
0.73%
4th
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
0.73%
5th
HSBC Arbitrage Fund Regular Bonus
0.68%
90th
JM Arbitrage Fund (Direct) - Growth Option
0.56%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 1 Feb 2011
About JM Arbitrage Fund (Direct) - Growth Option
JM Arbitrage Fund (Direct) - Growth Option is a Alternative Strategies mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. JM Arbitrage Fund (Direct) - Growth Option has ₹391.43 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of JM Arbitrage Fund (Direct) - Growth Option as of Wed Sep 02 2026 is ₹37.3521. The fund has an expense ratio of 1.47%, which is medium comparable to most other Alternative Strategies funds.
JM Arbitrage Fund (Direct) - Growth Option returns for the last 1 year are 6.37%. Since launch, it has delivered 6.42% average annual returns.
The JM Arbitrage Fund (Direct) - Growth Option has the majority of its money invested in null, Financial Services, Energy sectors.
Top 5 Holdings of JM Arbitrage Fund (Direct) - Growth Option.
- JM Liquid Dir Gr: 5.96%
- Future on HDFC Bank Ltd: 4.58%
- HDFC Bank Ltd: 4.56%
- Future on Kotak Mahindra Bank Ltd: 4.20%
- Kotak Mahindra Bank Ltd: 4.19%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Arbitrage Fund (Direct) - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
12.79%
expense ratio
1.50%
fund size
₹806.59 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
13.28%
expense ratio
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fund size
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JM ELSS - Tax Saver Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
15.30%
expense ratio
2.62%
fund size
₹242.31 Cr
JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.79%
expense ratio
0.26%
fund size
₹2849.26 Cr
JM Flexi Cap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
15.32%
expense ratio
1.05%
fund size
₹5184.63 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
