JM Arbitrage Fund-IDCW Payout

Fund Details

NAV 15.6342

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.55

Fund Size(in Crores) 359.66

Fund Performance

1 Month 0.52%

3 Month 1.49%

6 Month 2.82%

1 Year 5.77%

3 Year 6.51%

5 Year 5.36%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.03%) Market Cap Large Cap 50.62 Mid Cap 16.14 Small Cap -66.79 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Larsen & Toubro 0 Max Healthcare Institute -0.01 GAIL (India) 0 Glenmark Pharmaceuticals 0 State Bank of India 0.01 Prestige Estates Projects 0 Bajaj Finance -0.02 Aditya Birla Capital 0.01 Yes Bank 0.02 RBL Bank 0.07 Lupin 0 Marico 2.45 Tata Steel 0.1 LIC Housing Fin. 0 Ultratech Cement GDR -0.13 JIO Financial -0.01 Cipla 0 Vodafone Idea -0.15 Trent 0 Axis Bank 0.09 Maruti Suzuki India 0 JSW Energy 0 DLF 0 ITC -0.02 Biocon 0 Mahindra & Mahindra 0.01 Hindustan Petroleum Corporation Warrant -0.03 Punjab National Bank 0 Bharat Electronics 0 Divi's Laboratories -0.01 Hindalco Industries 0.05 ICICI Bank -0.08 Kotak Mahindra Bank 0.03 IDFC First Bank 0 NMDC 0.01 HDFC Bank -0.04 Adani Energy Solutions 0.01 Grasim Industries 0 Max Financial Services 0 ICICI Prudential 0.01 HDFC AMC 0 Varun Beverages 0 Indusind Bank 0.01 GMR Airports 0 Britannia Industries 0 CG Power 0 Coforge 0 Ultratech Cement 0.13 Lodha Developers -0.01 The Indian Hotels Company 0 IIFL Finance 0 Eternal -0.06 UPL 0 Hindustan Petroleum Corporation 0.03 Marico Pref. Shares -2.43 Bharti Airtel Ltd. Rights -1.92 Indian Oil Corporation 0.01 Union Bank of India 0 MCX 0.03 Adani Ports and Special Economic Zone -0.03 Bharti Airtel 1.89 Hindustan Aero 0 Tech Mahindra 0 Aurobindo Pharma 0 Alkem Laboratories 0 Samvardhana Motherson 0 Steel Authority Of India 0 Bandhan Bank -0.01 Godrej Properties 0 Tata Motors Passenger Vehicles 0.01 NBCC (India) 0 Bosch 0 PNB Housing Finance -0.01 Petronet LNG 0 Vedanta 0 NHPC 0 Dixon Technologies (India) 0 Bank of Baroda 0.01 Indus Towers 0 Ambuja Cements 0 Sun Pharmaceutical Industries 0 Apollo Hospitals Enterprise 0 United Spirits 0 Reliance Industries -0.02 IEX 0 Patanjali Foods -0.03 Kalyan Jewellers India -0.01 PG Electroplast 0 Crompton Greaves Con. Electricals -0.01 Nestle India 0 Hindustan Zinc 0 Tata Power Company 0 Container Corporation Of India 0 Mphasis 0 JSW Steel 0.04

Debt & Others (100.02%) Sector Allocation Bonds 1.42 Commercial Paper 4.17 Mutual Fund 3.94 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Others 81.38 Reserve Bank of India 9.12 JM Liquid Direct-G 3.94 Shriram Finance 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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

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

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.

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.

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) 25

Date of Incorporation 2006-07-18

Total AUM 2025-12-31

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.