JM Arbitrage Fund Direct-Bonus

Fund Details

NAV 19.1309

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.48

Fund Size(in Crores) 373.22

Fund Performance

1 Month 0.46%

3 Month 1.61%

6 Month 2.99%

1 Year 6.61%

3 Year 7.37%

5 Year 5.89%

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 (96.47%) Market Cap Small Cap 20.78 Mid Cap 9.71 Large Cap 65.98 Top Sectors Financial 22.31 Technology 16.01 Healthcare 13.48 Energy 10.79 Services 10.11 Insurance 7.21 Construction 6.78 Communication 2.88 Metals & Mining 1.84 Chemicals 1.73 Consumer Discretionary 1.27 Capital Goods 1.1 Unclassified 0.52 Consumer Staples 0.45 Top Holding Urban Company (UrbanClap) 0.45 Bandhan Bank 0.19 AIA Engineering 1.84 REC 0.75 Reliance Industries 6.38 Rainbow Children's 1.14 Infosys 9.4 Lupin 1.94 Larsen & Toubro 4.56 Indian Railway Catering & Tourism 0.57 Brainbees Solutions 0.61 Shilpa Medicare 0.47 SIS 0.37 Zensar Technologies 1.39 PNC Infratech 0.45 360 One Wam 1.48 Interglobe Aviation 1.03 Indusind Bank 0.71 Axis Bank 1.05 International Gemmological Institute 0.3 ICICI Lombard Gen. Insurance 0.42 Techno Electric & Eng. Co. 0.48 Star Health and Allied Insurance Company 0.82 Jupiter Life Line Hospitals 0.54 IIFL Capital Services 0.55 SBI Life Insurance Company 1.61 Mahindra Holidays & Resorts India 0.81 Laxmi Dental 0.54 Dr. Reddy's Laboratories 2.38 Travel Food Services 1.43 CMS Info Systems 0.01 LIC Housing Fin. 0.07 Bajaj Finserv 0.87 Apollo Hospitals Enterprise 0.67 Life Insurance 1.76 Info Edge (India) 0.97 ICICI Bank 6.64 Route Mobile 0.4 Canara Robeco Asset Management Company 0.52 Vinati Organics 0.62 Aarti Pharmalabs 0.49 Medi Assist Healthcare Services 0.77 Tech Mahindra 0.73 HDFC Bank 7.04 Thyrocare Technologies 0.22 Ethos 0.29 Syngene International 0.94 KNR Constructions 0.44 IRB Infra Dev 0.25 HDFC Life Insurance 1.53 Trent 1.14 Sun Pharmaceutical Industries 3.93 HCL Technologies 1.05 PI Industries 1.11 Bharti Airtel 2.88 Adani Ports and Special Economic Zone 0.61 Tata Consultancy 3.04 Vedant Fashions 0.25 Campus Activewear 0.36 Canara HSBC Life Insurance Company 1.06 Avenue Supermarts 1.38 Rubicon Research 0.7 NTPC 4.41 State Bank of India 2.56 Prudent Corporate Advisory Services 0.41 The Phoenix Mills 1.08 KEC International 0.61

Debt & Others (3.53%) Sector Allocation Net Payables -0.27 Cash Margin 1.42 Repo 2.38 Debt Credit Ratings Debt Category Others 3.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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

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.

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.

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.

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) 27

Date of Incorporation 2014-06-30

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.