JM Arbitrage Fund-IDCW Payout

Fund Details

NAV 16.2378

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.25

Fund Size(in Crores) 340.55

Fund Performance

1 Month 0.61%

3 Month 1.44%

6 Month 2.72%

1 Year 5.71%

3 Year 6.24%

5 Year 5.74%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.31%) Market Cap Large Cap 55.64 Mid Cap 15.48 Small Cap -71.43 Top Sectors Chemicals 0 Top Holding Info Edge (India) 0 Yes Bank -0.01 Tata Steel 3.27 ICICI Bank-PPE -4.37 LIC Housing Fin. 0.95 Asian Paints 0 Suzlon Energy 0.01 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 Cipla 0 Axis Bank -0.01 Maruti Suzuki India 0 Life Insurance -0.01 DLF 0 Eicher Motors -0.01 Larsen & Toubro Pref. Shares -0.77 Biocon -0.01 Mahindra & Mahindra 0.78 Hindalco Industries 0 ICICI Bank 4.34 LIC Housing Finance GDR -0.96 HDFC AMC 0 Varun Beverages 0 Adani Enterprises 1.92 Bank of India 0 Mankind Pharma 0 Indusind Bank 0 GMR Airports 0 Adani Power 0 Adani Green Energy 0 Ultratech Cement 0 TVS Motor Company 0 Eternal 0 Tata Consumer Products 0 Bharti Airtel Ltd. Rights -0.81 Indian Oil Corporation 0 Union Bank of India 0 Bharti Airtel 0.81 Alkem Laboratories 0 JSW Steel Warrant -0.68 GE Vernova T&D 0 AU Small Finance Bank 0 NBCC (India) -0.01 Indus Towers -0.01 Canara Bank -0.01 Ambuja Cements 0 Hitachi Energy India 0 Reliance Industries -0.02 IEX 0 HDFC Life Insurance 0 Container Corporation Of India 0 JSW Steel 0.67 Bharat Heavy Electricals 0 APL Apollo Tubes 0 Tata Steel Pref. Shares 2.00 -3.31 Glenmark Pharmaceuticals 0 ICICI Lombard Gen. Insurance 0 Bajaj Finance -0.01 RBL Bank 0 State Bank of India -0.02 Prestige Estates Projects 0 Lupin 0 Bharat Petroleum Corporation 0 Manappuram Finance 0 Torrent Pharmaceuticals 0 Bharat Forge 0 Vodafone Idea -0.01 JIO Financial 0 Dabur India 0 JSW Energy 0 ITC 0 Cholamandalam Investment and Finance Company 0 Punjab National Bank 0 Bharat Electronics 0 Divi's Laboratories 0 Interglobe Aviation 0 Power Fin. Corp. -0.01 Kotak Mahindra Bank 0 IDFC First Bank 0 NMDC 0 HDFC Bank -0.01 Adani Energy Solutions -0.01 Grasim Industries 0 Inox Wind 0 SBI Life Insurance Company 0 NTPC 0 Tube Investments Of India 0 The Indian Hotels Company -0.01 Bajaj Finserv 0 Cummins India 0 Coal India 0 UPL 0 Hindustan Petroleum Corporation 0 Adani Ports and Special Economic Zone 0.01 Hindustan Aero 0 Aurobindo Pharma 0 Shriram Finance 0 Steel Authority Of India 0.02 Bandhan Bank -0.01 Godrej Properties -0.01 The Federal Bank -0.01 Hindustan Unilever 0 PNB Housing Finance 0 CAMS 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.92 Bank of Baroda -0.01 Sun Pharmaceutical Industries -0.01 Apollo Hospitals Enterprise 0 United Spirits 0 Mahindra & Mahindra Warrant -0.78 Kalyan Jewellers India 0 Crompton Greaves Con. Electricals -0.01 Fortis Healthcare 0 Hindustan Zinc 0 Tata Power Company 0 Larsen & Toubro 0.77 Ashok Leyland 0

Debt & Others (100.31%) Sector Allocation Repo 7.36 Net Receivables 0.43 Mutual Fund 7.82 Debt Credit Ratings Cash 77.45 Cash & Call Money 9.19 SOV 7.61 A1+ 5.92 AA 0.12 Debt Category Others 85.23 Reserve Bank of India 7.26 JM Liquid Direct-G 7.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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) 29

Date of Incorporation 2006-07-18

Total AUM 12720.0

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.