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

The latest NAV of JM Arbitrage Fund (Direct) - Quarterly IDCW is ₹17.62 as of 2026-07-17.

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

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

Who manages JM Arbitrage Fund (Direct) - Quarterly IDCW?

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

Mutual Funds

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual FundArbitrageModerate Risk

₹17.62+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)

₹17.62+0.09%

1Y Return

+6.4%

3Y CAGR

+7.2%

5Y CAGR

+6.3%

Since Inception

+4.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.56

₹17.62

100% from 52W low

Fund Information

ArbitrageHybridSince 29-07-2015

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

249 stocks

Weight1M Change

Cash Offset For Derivatives

80.86%+23.1%

Tbill

6.71%0.0%

Future on HDFC Bank Ltd

5.04%0.0%

HDFC Bank Ltd

Financial Services

5.01%0.0%

Ccil

4.32%0.0%

Future on Multi Commodity Exchange of India Ltd

4.22%-6.7%

Multi Commodity Exchange of India Ltd

Financial Services

4.20%-6.7%

Future on Kotak Mahindra Bank Ltd

4.00%+29.3%

Kotak Mahindra Bank Ltd

Financial Services

3.97%+29.3%

JM Liquid Dir Gr

3.95%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.0%+100%

Basic Materials

8.3%-100%

Consumer Cyclical

8.2%+100%

Communication Services

7.5%+100%

Industrials

7.3%+100%

Energy

4.5%+100%

Healthcare

4.2%+100%

Utilities

2.6%-100%

Real Estate

2.3%-88%

Consumer Defensive

1.5%+100%

Technology

1.1%-59%

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

1.33

Cat avg: 0.81

Sortino Ratio

2.36

Cat avg: 1.68

Std Deviation

0.51%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Arbitrage Dir Qt 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 Ratio1.33

Sortino Ratio2.36

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 Ratio1.33

Sortino Ratio2.36

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.