JM Arbitrage Fund Direct Growth
NAV as on 21-04-2025
₹ 34.38
Inception Returns
6.4%
/yr
Historical NAV & Returns
About JM Arbitrage Fund Direct Growth
JM Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. This fund gives you the benefit of diversification.
Key Parameters
- JM Arbitrage Fund Direct Growth has ₹187 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
JM Arbitrage Fund Direct Growth has given a CAGR return of 6.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 7.00% and 5.38% respectively.
Holdings
JM Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Energy, Consumer Cyclical, Industrial, Basic Materials, Tech, Utilities, Health, Consumer Defensive, Government, Corporate, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of JM Arbitrage Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Arbitrage Fund Direct Growth has no lock in period.
JM Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹187 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 541.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 186.6 Cr as of Mar'25
- AUM decreased by 25.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Industrial & Communication
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.24% | 3.3% | |
 Hindustan Aeronautics Ltd Ordinary Shares | 3.73% | 73.4% | |
 Indus Towers Ltd Ordinary Shares | 3.26% | -4.5% | |
 Tata Consultancy Services Ltd | 3.11% | -14% | |
 Bharti Airtel Ltd | 2.87% | -22.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
JM Arbitrage Fund Direct Growth | 7.37% | 7% | 5.38% | 6.43% |
 Bandhan Arbitrage Fund - Direct Plan - Growth | 7.97% | 7.43% | 6.1% | 6.98% |
 Kotak Equity Arbitrage Fund Direct Growth | 7.95% | 7.6% | 6.3% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.93% | 7.7% | 6.34% | 6.99% |
Mutual Fund Insights
JM Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹187 Cr
Expense Ratio 0.4%
More funds from JM Financial
5Y CAGR
▲ 29.82
Frequently Asked Questions for JM Arbitrage Fund Direct Growth
JM Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 22.51% | 7% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |