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OmniAsset › Mutual funds › JM Arbitrage Fund

JM Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.3521
CategoryArbitrage
PlanDirect · Growth
Launched1 Jun 2006
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.45%
AUM₹288 Cr
Growth of ₹10,000₹13,6132 Sep 2021 to 2 Sep 2026
₹13,613₹12,709₹11,805₹10,901₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,613 (+6.4% a year) JM Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised7.08%
5Y annualised6.36%
10Y annualised5.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0956.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4496.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,3166.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.16%
Calendar 20224.62%
Calendar 20237.39%
Calendar 20247.96%
Calendar 20256.61%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20146.30%
Rolling 1Y · median6.46%
Rolling 1Y · worst window2.06%
Rolling 1Y · best window10.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 4 Jan 20165.97%
Rolling 3Y · median6.19%
Rolling 3Y · worst window3.36%
Rolling 3Y · best window8.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 20185.66%
Rolling 5Y · median5.42%
Rolling 5Y · worst window4.38%
Rolling 5Y · best window7.87%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.07%
Downside deviation (3Y)0.53%
Maximum drawdown-0.51%

Management

Fund managerMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since18 Jul 2014

What it holds

SecurityWeight
JM High Liquidity Fund Direct-Growth6.1%
HDFC Bank Ltd5.0%
ICICI Bank Ltd3.9%
Kotak Mahindra Bank Ltd3.9%
Reliance Industries Ltd3.7%
Vodafone Idea Ltd3.5%
Zomato Ltd2.7%
Tata Steel Ltd2.7%
Bharti Airtel Ltd2.2%
Eicher Motors Ltd2.1%
SectorWeight
Financial34.0%
Materials10.4%
Technology9.9%
Industrials8.2%
Consumer Discretionary8.2%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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