JM Arbitrage Fund-IDCW Payout

Fund Details

NAV 15.7261

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.65

Fund Size(in Crores) 355.41

Fund Performance

1 Month 0.44%

3 Month 1.55%

6 Month 2.93%

1 Year 5.8%

3 Year 6.52%

5 Year 5.47%

Know This Fund

As on 12 Mar 2026

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

Equity (98.35%) Market Cap Small Cap 14.12 Mid Cap 21 Large Cap 63.23 Top Sectors Financial 33.02 Healthcare 10.35 Automobile 7.55 Energy 6.95 Technology 6.71 Capital Goods 5.5 Materials 4.75 Services 4.33 Metals & Mining 4.19 Communication 3.99 Consumer Staples 3.26 Construction 2.62 Chemicals 2.11 Consumer Discretionary 2.01 Insurance 1.01 Top Holding Ultratech Cement 2.13 Hero Motocorp 2.89 Bajaj Finance 2.06 Piramal Finance 0.84 HDFC Bank 5.82 NTPC 2.62 Sapphire Foods 0.63 Ashok Leyland 1.51 Indus Towers 1.41 Fortis Healthcare 2.41 Kalpataru Projects Intl. 1.06 Dalmia Bharat 1.5 Godrej Consumer 1.35 Bank of Maharashtra 1.32 Nuvama Wealth Management 0.81 Aptus Value Housing Finance India 0.87 Larsen & Toubro 2.62 Global Health 1.1 Jyoti CNC Automation 0.59 Maruti Suzuki India 2.58 ICICI Bank 4.61 Voltas 1.17 Interglobe Aviation 1.27 Swiggy 1.85 Axis Bank 2.02 Indian Bank 1.4 Hindalco Industries 1.05 JB Chemicals 0.99 State Bank of India 4.18 Ipca Laboratories 1.49 Jubilant Pharmova 0.96 ITC 0.8 LG Electronics India 0.84 GE Vernova T&D 2.14 Shriram Finance 3.26 SRF 1.34 Reliance Industries 3.02 Bharti Airtel 2.58 Coromandel International 0.77 Infosys 2.82 Bank of Baroda 1.61 Vishal Mega Mart 0.58 Jindal Steel 1.51 Happy Forgings 0.64 Mphasis 1.99 Metropolis Healthcare 0.96 Tenneco Clean Air India 0.57 Radico Khaitan 1.11 Bharat Petroleum Corporation 1.08 Park Medi World 1.46 Tata Steel 0.99 Poonawalla Fincorp 2.13 Emmvee Photovoltaic Power 0.23 Tech Mahindra 1.9 Bharat Electronics 1.71 Kotak Mahindra Bank 0.58 Ajanta Pharma 0.98 SBI Life Insurance Company 1.01 Indusind Bank 1.51 Century Plyboards (India) 1.12

Debt & Others (1.65%) Sector Allocation Net Payables -0.05 Repo 1.7 Debt Credit Ratings Debt Category Others 1.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

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

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

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.

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) 31

Date of Incorporation 2006-07-18

Total AUM 13300.49

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.