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JM Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 20, 2026
₹36.68
1 day change
Returns since inception
6.41%
CAGR
AUM (Fund size)
₹367 Cr
NAV: ₹ 36.68
as on May 20, 2026
JM Arbitrage Fund - Direct (G)

JM Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 367 Cr
Expense ratio 0.81 %
Exit load 0.50% if redeemed within 30 s of allotment /transfer of units.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
24.72%
Banks
20.48%
Telecom-Services
5.86%
Finance
5.25%
Ferrous Metals
4.23%

Top Holdings

C C I 13.81%
HDFC Bank 4.93%
ICICI Bank 4.14%
JM Fin. MF 4.08%
Multi Comm. Exc. 3.76%
Bharti Airtel 3.36%
Net CA & Others 3.26%
Tata Steel 3.05%
Kotak Mah. Bank 2.94%
Eternal 2.80%

Scheme Information

JM Arbitrage Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹367 Cr in assets. Its current expense ratio is 0.81%.

Fund Manager: Asit Bhandarkar

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FAQs on JM Arbitrage Fund - Direct (G)

The current expense ratio of JM Arbitrage Fund - Direct (G) is 0.81%.

The AUM of JM Arbitrage Fund - Direct (G) is ₹367 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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