JM Financial Mutual FundJm Arbitrage Fund Regular Growth Option Fund.
Performance History
+5.64%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹35.02
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹340.55 CR
Expense Ratio
2.1%
Rating
Launch Date
1 Jun 2006
Top Holdings
Cash Margin77.45%
JM Liquid Direct-G7.82%
Repo7.36%
ICICI Bank Ltd4.54%
Reliance Industries Ltd4.13%
Axis Bank Ltd3.89%
Vodafone Idea Ltd3.4%
Tata Steel Ltd3.27%
Kotak Mahindra Bank Ltd2.94%
State Bank of India2.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.47% | 0.48% |
| 3 Month | 1.44% | 1.57% |
| 6 Month | 2.81% | 3.16% |
| 1 Year | 5.64% | 6.48% |
| 3 Year | 6.24% | 7.14% |
| 5 Year | 5.75% | 6.61% |
| 10 Year | 5.07% | -- |
JM Arbitrage Fund Regular Growth Option