1. Home
  2. Mutual Funds
  3. JM Arbitrage Fund Direct Growth
JM Arbitrage Fund - Direct (G) logo

JM Arbitrage Fund Direct Growth

Hybrid | Arbitrage Fund

NAV

₹33.76 20 Jan 2025

Risk

Low  

Fund Size

₹194.73Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.50% if redeemed within 30 s of allotment /transfer of units.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

6.40%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹194.73

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Fund Manager

Asit Bhandarkar

Asset Allocation

Reliance Industr 3.75%

Bajaj Finance 3.24%

Indus Towers 3.16%

St Bk of India 3.12%

Bharat Electron 3.09%

Indian Energy Ex 3.05%

Biocon 2.96%

IndusInd Bank 2.74%

Bank of Baroda 2.60%

Tata Power Co. 2.56%

DLF 2.31%

NTPC 2.26%

Punjab Natl.Bank 2.03%

I O C L 1.98%

Apollo Hospitals 1.97%

Bandhan Bank 1.69%

Cipla 1.63%

Canara Bank 1.56%

Larsen & Toubro 1.47%

I R C T C 1.41%

Tata Steel 1.40%

Hind.Aeronautics 1.29%

Bharti Airtel 1.28%

Petronet LNG 1.23%

HDFC Life Insur. 1.15%

Tata Motors 1.13%

Adani Enterp. 1.09%

Axis Bank 1.03%

Titan Company 0.94%

Bajaj Finserv 0.89%

LIC Housing Fin. 0.86%

Maruti Suzuki 0.84%

M & M 0.84%

Laurus Labs 0.79%

GMR Airports 0.77%

Indian Hotels Co 0.77%

HDFC AMC 0.65%

Aditya Bir. Fas. 0.64%

TVS Motor Co. 0.51%

Infosys 0.50%

Eicher Motors 0.43%

Varun Beverages 0.40%

Marico 0.39%

Hindalco Inds. 0.39%

Trent 0.37%

Kotak Mah. Bank 0.37%

G N F C 0.34%

Crompton Gr. Con 0.26%

B H E L 0.25%

Hind. Unilever 0.22%

JSW Steel 0.22%

Glenmark Pharma. 0.21%

Aarti Industries 0.21%

Escorts Kubota 0.15%

Hero Motocorp 0.13%

H P C L 0.13%

Interglobe Aviat 0.11%

Britannia Inds. 0.10%

Jindal Steel 0.09%

Aurobindo Pharma 0.08%

Pidilite Inds. 0.07%

Abbott India 0.06%

Multi Comm. Exc. 0.06%

ICICI Pru Life 0.05%

NMDC 0.05%

Coal India 0.04%

Havells India 0.04%

See All

TREPS 9.31%

JM Liquid Fund - Direct (G) 6.84%

TBILL-364D 4.63%

TBILL-182D 4.04%

TBILL-91D 3.07%

Net CA & Others -0.29%

See All
Scheme Holding Summary

Banks

15.14%

T Bills

11.74%

Debt Others

9.02%

Mutual Fund Units

6.84%

Refineries

5.86%

Pharmaceuticals

5.73%

Finance

5.64%

Power Generation & Distribution

4.82%

Aerospace & Defence

4.38%

Automobile

4.03%

Telecomm Equipment & Infra Services

3.16%

Financial Services

3.11%

Realty

2.31%

Healthcare

1.97%

Steel

1.71%

Infrastructure Developers & Operators

1.47%

Railways

1.41%

Telecomm-Service

1.28%

Gas Distribution

1.23%

Insurance

1.20%

Trading

1.09%

Retail

1.01%

Diamond, Gems and Jewellery

0.94%

Miscellaneous

0.77%

Hotels & Restaurants

0.77%

FMCG

0.72%

Chemicals

0.62%

IT - Software

0.50%

Edible Oil

0.39%

Non Ferrous Metals

0.39%

Consumer Durables

0.30%

Capital Goods - Electrical Equipment

0.25%

Air Transport Service

0.11%

Mining & Mineral products

0.09%

See All

Debt Others

TREPS 9.31%

Net CA & Others -0.29%

Mutual Fund Units

JM Liquid Fund - Direct (G) 6.84%

T Bills

TBILL-364D 4.63%

TBILL-182D 4.04%

TBILL-91D 3.07%

Refineries

Reliance Industr 3.75%

I O C L 1.98%

H P C L 0.13%

Finance

Bajaj Finance 3.24%

Bajaj Finserv 0.89%

LIC Housing Fin. 0.86%

HDFC AMC 0.65%

Telecomm Equipment & Infra Services

Indus Towers 3.16%

Banks

St Bk of India 3.12%

IndusInd Bank 2.74%

Bank of Baroda 2.60%

Punjab Natl.Bank 2.03%

Bandhan Bank 1.69%

Canara Bank 1.56%

Axis Bank 1.03%

Kotak Mah. Bank 0.37%

Aerospace & Defence

Bharat Electron 3.09%

Hind.Aeronautics 1.29%

Financial Services

Indian Energy Ex 3.05%

Multi Comm. Exc. 0.06%

Pharmaceuticals

Biocon 2.96%

Cipla 1.63%

Laurus Labs 0.79%

Glenmark Pharma. 0.21%

Aurobindo Pharma 0.08%

Abbott India 0.06%

Power Generation & Distribution

Tata Power Co. 2.56%

NTPC 2.26%

Realty

DLF 2.31%

Healthcare

Apollo Hospitals 1.97%

Infrastructure Developers & Operators

Larsen & Toubro 1.47%

Railways

I R C T C 1.41%

Steel

Tata Steel 1.40%

JSW Steel 0.22%

Jindal Steel 0.09%

Telecomm-Service

Bharti Airtel 1.28%

Gas Distribution

Petronet LNG 1.23%

Insurance

HDFC Life Insur. 1.15%

ICICI Pru Life 0.05%

Automobile

Tata Motors 1.13%

Maruti Suzuki 0.84%

M & M 0.84%

TVS Motor Co. 0.51%

Eicher Motors 0.43%

Escorts Kubota 0.15%

Hero Motocorp 0.13%

Trading

Adani Enterp. 1.09%

Diamond, Gems and Jewellery

Titan Company 0.94%

Miscellaneous

GMR Airports 0.77%

Hotels & Restaurants

Indian Hotels Co 0.77%

Retail

Aditya Bir. Fas. 0.64%

Trent 0.37%

IT - Software

Infosys 0.50%

FMCG

Varun Beverages 0.40%

Hind. Unilever 0.22%

Britannia Inds. 0.10%

Edible Oil

Marico 0.39%

Non Ferrous Metals

Hindalco Inds. 0.39%

Chemicals

G N F C 0.34%

Aarti Industries 0.21%

Pidilite Inds. 0.07%

Consumer Durables

Crompton Gr. Con 0.26%

Havells India 0.04%

Capital Goods - Electrical Equipment

B H E L 0.25%

Air Transport Service

Interglobe Aviat 0.11%

Mining & Mineral products

NMDC 0.05%

Coal India 0.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started