What is the current NAV of JM Arbitrage Fund (Direct)- IDCW?

The latest NAV of JM Arbitrage Fund (Direct)- IDCW is ₹17.47 as of 2026-07-17.

What are the 1-year returns of JM Arbitrage Fund (Direct)- IDCW?

JM Arbitrage Fund (Direct)- IDCW has delivered +6.37% returns over the past 1 year.

Who manages JM Arbitrage Fund (Direct)- IDCW?

JM Arbitrage Fund (Direct)- IDCW is managed by JM Financial Mutual Fund and falls under the Hybrid category.

Mutual Funds

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual FundArbitrageModerate Risk

₹17.47+0.02 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹383 Cr

1Y Return

+6.4%

3Y CAGR

+7.2%

5Y CAGR

+6.3%

Expense

0.35%

Risk

Moderate

JM Arbitrage Fund (Direct)- IDCW

₹17.47+0.09%

1Y Return

+6.4%

3Y CAGR

+7.2%

5Y CAGR

+6.3%

Since Inception

+3.7%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹16.42

₹17.47

100% from 52W low

Fund Information

ArbitrageHybridSince 03-01-2013

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity78.2%

Cash17.8%

Other0.0%

Market Cap Split

Large Cap50.7%

Mid Cap21.8%

Small Cap2.5%

Top Holdings

134 stocks

Weight1M Change

Tbill

6.69%0.0%

Ccil

5.79%0.0%

JM Liquid Dir Gr

5.30%+34.5%

HDFC Bank Ltd

Financial Services

4.80%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.96%0.0%

ICICI Bank Ltd

Financial Services

3.72%0.0%

Bharti Airtel Ltd

Communication Services

3.51%0.0%

Vodafone Idea Ltd

Communication Services

3.47%-1.5%

Tata Steel Ltd

Basic Materials

3.10%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.80%-32.5%

Sector Allocation

Weight1M Change

Financial Services

31.0%-31%

Basic Materials

9.2%+100%

Communication Services

8.3%-2%

Consumer Cyclical

7.8%+100%

Industrials

7.1%+100%

Energy

4.2%-21%

Consumer Defensive

2.9%+100%

Healthcare

2.5%-100%

Utilities

2.5%0%

Real Estate

2.2%-6%

Technology

0.4%0%

Fundamentals

P/E Ratio

18.80

Cat avg: 18.93

P/B Ratio

2.51

Cat avg: 2.52

Dividend Yield

0.92%

Cat avg: 1.15%

Price/Sale

3.06

Price/Cash Flow

14.94

Risk Metrics (3Y)

Sharpe Ratio

1.31

Cat avg: 0.81

Sortino Ratio

2.33

Cat avg: 1.68

Std Deviation

0.51%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Arbitrage Dir IDCW-P	383	0.35	+6.4%	+7.2%	+6.3%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹383 Cr

Expense Ratio0.35%

Volatility (3Y)0.5%

Sharpe Ratio1.31

Sortino Ratio2.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings117

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹383 Cr

Expense Ratio0.35%

Volatility (3Y)0.5%

Sharpe Ratio1.31

Sortino Ratio2.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings117

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.