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InvestVerdict

JM Arbitrage Fund

Direct Plan · Quarterly IDCW Option · Arbitrage · Scheme code 135174

NAV₹17.7236as on 28 Aug 2026
Fund houseJM Financial Mutual Fund
CategoryArbitrage
Plan & optionDirect · Quarterly IDCW Option
History11.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.461.922.98 6.287.046.32 5.455.564.59
Arbitrage
category median		 ——— 6.597.406.62 —6.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.5% 0.15 0.16 — — -11.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

90117143170201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
498 -5.7% 5.6% 8.4% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

JM Arbitrage Fund

Direct Plan · Quarterly IDCW Option

Allocation

By asset

Equity79.14%
Debt7.55%
Cash & Equivalents7.35%
Mutual Fund Units5.96%

By market cap

Concentration

Number of stocks112
Top 5 stocks22.32%
Top 10 stocks36.08%
Top 20 stocks52.43%
Largest holding5.96%
Largest sectorBanks 23.44%
Effective stocks50.4
Cash7.35%
InvestVerdict

JM Arbitrage Fund

Direct Plan · Quarterly IDCW Option · holdings

Sector split

Banks — 23.4%SOVEREIGN — 7.6%Cash & Equivalents — 7.4%Telecom - Services — 7.0%Unclassified — 6.0%Automobiles — 5.4%Ferrous Metals — 4.9%Retailing — 4.3%Petroleum Products — 3.7%Other — 30.5%Banks23.4%SOVEREIGN7.6%Cash & Equivalents7.4%Telecom - Services7.0%Unclassified6.0%Automobiles5.4%Ferrous Metals4.9%Retailing4.3%Petroleum Products3.7%Other30.5%
Banks23.44%
SOVEREIGN7.55%
Cash & Equivalents7.35%
Telecom - Services6.99%
Unclassified5.96%
Automobiles5.35%
Ferrous Metals4.87%
Retailing4.26%
Petroleum Products3.74%
Finance3.64%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹711,860 ₹111,860 6.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.