Money Lancer
Hybrid: Arbitrage
JM Financial Mutual Fund
JM Financial Mutual Fund · Hybrid: Arbitrage

JM Arbitrage Fund (Regular) - Growth Option

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

Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 1.47%Inception · 18-07-2006
NAV
34.16
+0.04% · as of 14-05-2026
Since inception
6.39%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.47%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.39% CAGR vs benchmark +6.29%.

Portfolio

Where the money is invested

Top holdings

Birla Group Holdings Private Ltd 13-MAR-20267.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.70%
CCIL4.08%
JM Financial Mutual Fund4.03%
ZOMATO LIMITED EQ3.98%
Kotak Mahindra Bank Limited3.90%
Multi Commodity Exchange of India Ltd3.70%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.65%
8.061% ICICI Home Finance Company Limited 25-MAR-20262.82%

Sector allocation

Financial Services29.71%
Metals & Mining6.87%
Telecommunication5.25%
Consumer Services4.88%
Healthcare3.61%
Fast Moving Consumer Goods3.07%
Oil, Gas & Consumable Fuels2.41%
Automobile and Auto Components2.30%
Consumer Durables2.08%
Services1.87%
Riskometer
LowVery High
Low

What if you'd SIP'd here?

@ 6.4% p.a.
₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103780
ISIN (Growth)
INF192K01510
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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