JM Financial Mutual FundJm Arbitrage Fund Regular Growth Option Fund.
Performance History
+5.57%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹34.70
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹391.43 CR
Expense Ratio
2.13%
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 | 0.44% | 0.48% |
| 3 Month | 1.53% | 1.66% |
| 6 Month | 2.64% | 2.78% |
| 1 Year | 5.57% | 5.77% |
| 3 Year | 6.3% | 6.53% |
| 5 Year | 5.62% | 5.79% |
| 10 Year | 5.07% | -- |
JM Arbitrage Fund Regular Growth Option