JM Arbitrage Fund-IDCW Payout

Fund Details

NAV 15.5088

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.43

Fund Size(in Crores) 373.22

Fund Performance

1 Month 0.4%

3 Month 1.44%

6 Month 2.64%

1 Year 5.9%

3 Year 6.63%

5 Year 5.24%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.16%) Market Cap Small Cap -74.74 Large Cap 56.68 Mid Cap 17.91 Top Sectors Services 0.27 Top Holding Eternal -0.02 Angel One 0 Infosys 0 AU Small Finance Bank 0 Tata Power Company 0 Divi's Laboratories 0 NCC 0 NTPC -0.01 FSN E-Commerce Ventures 0 Godrej Properties 0 SBI Cards 0 Biocon 0 Titan Company -0.01 Power Grid Corporation Of India 0 Indian Bank 0 Bharat Petroleum Corporation 0 Mankind Pharma 0 NMDC 0 Mphasis 0 HCL Technologies 0 TVS Motor Company 0 Pidilite Industries 0 UNO Minda 0 ICICI Bank 0 HDFC Life Insurance 0 Tata Elxsi 0 Reliance Industries -0.02 Petronet LNG 0 Samvardhana Motherson 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Exide Industries 0 Eicher Motors 0 Voltas 0 Interglobe Aviation 0 Vedanta -0.01 Jubilant FoodWorks 0 Solar Industries India 0 ONGC -0.01 Cyient 0 Adani Ports and Special Economic Zone -0.01 Indus Towers 0 Grasim Industries 0 Muthoot Finance 0 Cummins India 0 Fortis Healthcare 0 Asian Paints 0 Sammaan Capital 0 JSW Steel -0.01 Aurobindo Pharma 0 Zydus Lifesciences 0 The Phoenix Mills 0 Bajaj Finserv -0.01 Hindustan Zinc 0 LIC Housing Fin. 0 ICICI Lombard Gen. Insurance 0 JSW Energy 0 BSE 0.32 Indian Railway Finance Corporation 0 Aditya Birla Capital 0 LTIMindtree 0 Hero Motocorp 0 Tech Mahindra 0 Steel Authority Of India 0 Coforge 0 CAMS 0 ICICI Prudential 0 Bharat Heavy Electricals 0 CG Power 0 Union Bank of India 0 Torrent Pharmaceuticals 0 Torrent Power 0 Lodha Developers 0 IIFL Finance 0 HDFC Bank -0.03 Marico 0 National Aluminium Company 0 Apollo Hospitals Enterprise 0 Laurus Labs 0 United Spirits 0 Bharat Dynamics 0 Kalyan Jewellers India 0 Bajaj Auto 0 Suzlon Energy 0 Maruti Suzuki India -0.01 Hindustan Aero -0.01 Central Depository Services (India) 0 Shree Cement 0 Housing & Urban Dev Corp 0 State Bank of India -0.01 Delhivery 0 IDFC First Bank 0 Yes Bank 0 Bank of India 0 Inox Wind 0 Patanjali Foods 0 Adani Green Energy 0 Bajaj Finance 0 Tata Motors Passenger Vehicles 0 Nestle India 0 Life Insurance 0 ITC -0.01 Container Corporation Of India 0 PNB Housing Finance 0 GMR Airports 0 Hindalco Industries -0.01 RBL Bank 0 Persistent Systems 0 Bharti Airtel -0.01 TVS Motor Company - Pref. Shares 0 HDFC AMC 0 Tata Consumer Products 0 Mahindra & Mahindra -0.01 Tube Investments Of India 0 Tata Technologies 0 Tata Consultancy -0.01 Prestige Estates Projects 0 UPL 0 The Indian Hotels Company 0 GAIL (India) 0 SRF 0 Bandhan Bank 0 Dixon Technologies (India) 0 Hindustan Petroleum Corporation 0 Havells India 0 Dr. Reddy's Laboratories 0 Canara Bank 0 REC -0.01 Hindustan Unilever 0 Cipla 0 Dalmia Bharat 0 Oracle Financial Services Software 0 MCX 0 Ambuja Cements 0 Power Fin. Corp. 0 One97 Communications 0 Syngene International 0 PB Fintech 0 Bank of Baroda 0 The Federal Bank 0 Adani Enterprises 0 DLF -0.01 Tata Steel -0.01 Indusind Bank 0 Bosch 0 Axis Bank -0.01 Larsen & Toubro 0 Coal India 0 Mazagon Dock Shipbuilders 0 Ultratech Cement -0.01 PG Electroplast 0 Shriram Finance -0.01 Kotak Mahindra Bank -0.01 Britannia Industries 0 NHPC 0 Kaynes Technology India 0 HFCL 0 Varun Beverages 0 Info Edge (India) 0 IEX 0 Godrej Consumer 0 JIO Financial -0.01 Indian Railway Catering & Tourism 0 L&T Fin 0 Max Financial Services 0 Polycab India 0 Sun Pharmaceutical Industries 0 Lupin 0 NBCC (India) 0 Vodafone Idea -0.01 Supreme Industries 0 Bharat Electronics 0 Jindal Steel 0 Sona BLW Precision Forgings 0 Trent 0 APL Apollo Tubes 0 KFin Technologies 0 Punjab National Bank 0 Glenmark Pharmaceuticals 0 Max Healthcare Institute 0 Manappuram Finance 0 SBI Life Insurance Company 0 Dabur India 0 Alkem Laboratories 0

Debt & Others (100.16%) Sector Allocation Repo 3.64 Certificate of Deposit 3.37 Cash Margin 78.76 Debt Credit Ratings Cash 78.76 A1+ 16.76 Cash & Call Money 2.34 SOV 2.26 Others 0.04 Debt Category Reserve Bank of India 0.03 National Bank Agr. Rur. Devp 0.98 ICICI Pru Money Market Direct-G 15.49 Canara Bank 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2006-07-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.