Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹36.3509 0.04%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
|
JM Arbitrage Fund - Direct Plan
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Low
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0.41 |
|
 |
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Low
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0.44 |
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|
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Low
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0.40 |
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Low
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0.40 |
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Low
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0.40 |
₹355 Cr
0.50 (30)
1,000
500
100
12
About JM Arbitrage Fund - Direct Plan
JM Arbitrage Fund - Direct Plan is a hybrid mutual fund scheme of JM Financial Mutual Fund. Launched on January 01, 2013, it is currently managed by Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar and Deepak Gupta. The fund has an expense ratio of 0.41% with an overall AUM (Assets Under Management) of ₹355 Cr.
JM Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of JM Arbitrage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, JM Arbitrage Fund - Direct Plan can be bought from the JM Financial Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of JM Arbitrage Fund - Direct Plan, is ₹36.3509 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 |
7.02
|
|
JM Liquid Direct-G |
4.03
|
|
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 |
2.82
|
|
Reserve Bank of India T-Bills 364-D 05/03/2026 |
1.69
|
|
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 |
1.43
|
Over the past five years, JM Arbitrage Fund - Direct Plan has delivered an annualised return of 6.16% as of 19-Mar-2026.
The minimum investment required to start investing in JM Arbitrage Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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