JM Financial Mutual FundJm Arbitrage Fund Regular Growth Option Fund.
Performance History
+5.61%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹34.74
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹482.50 CR
Expense Ratio
2.07%
Rating
Launch Date
1 Jun 2006
Top Holdings
Cash Margin79.38%
Net Current Assets7.67%
JM Liquid Direct-G5.96%
HDFC Bank Ltd4.56%
Kotak Mahindra Bank Ltd4.19%
ICICI Bank Ltd4%
Reliance Industries Ltd3.61%
Eternal Ltd3.32%
Vodafone Idea Ltd3.04%
Tata Steel Ltd2.67%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.37% | 0.64% |
| 3 Month | 1.3% | 1.75% |
| 6 Month | 2.61% | 3.44% |
| 1 Year | 5.61% | 6.79% |
| 3 Year | 6.26% | 7.27% |
| 5 Year | 5.65% | 6.56% |
| 10 Year | 5.07% | -- |
JM Arbitrage Fund Regular Growth Option