JM Arbitrage Fund-IDCW Payout
JM Arbitrage Fund-IDCW Payout: Mutual Fund Overview
JM Arbitrage Fund-IDCW Payout is an Arbitrage mutual fund with over 19.65 years of performance history. The scheme manages an AUM of ₹355.41 Cr and has a NAV of ₹15.7261. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.8%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.8% at 12 Mar 2026 06:30 PM
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 (-0.32%) Market Cap Large Cap 44.9 Mid Cap 18.92 Small Cap -64.14 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 GAIL (India) 0 Glenmark Pharmaceuticals 0 Yes Bank -0.01 Prestige Estates Projects 0 RBL Bank -0.01 Bajaj Finance 0 Lupin 0 Bharat Petroleum Corporation 0 Tata Steel -0.02 ONGC 0 LIC Housing Fin. 0 Laurus Labs 0 Cipla 0 JIO Financial 0 Vodafone Idea -0.01 Axis Bank -0.01 Trent 0 Maruti Suzuki India 0 DLF 0 Biocon 0 Mahindra & Mahindra -0.01 Punjab National Bank 0 Interglobe Aviation 0 Divi's Laboratories 0 Hindalco Industries 0 Polycab India 0 ICICI Bank -0.03 Kotak Mahindra Bank -0.02 IDFC First Bank 0 Titan Company 0 NMDC 0 HDFC Bank -0.04 Adani Energy Solutions 0 Max Financial Services 0 ICICI Prudential 0 Grasim Industries 0 Varun Beverages 0 Britannia Industries 0 CG Power 0 GMR Airports 0 Coforge 0 Ultratech Cement 0 Lodha Developers 0 NTPC 0 The Indian Hotels Company 0 Bajaj Finserv 0 Dr. Reddy's Laboratories 0.32 Eternal -0.01 UPL 0 Hindustan Petroleum Corporation 0 MCX -0.01 Adani Ports and Special Economic Zone -0.01 Bharti Airtel -0.02 Tech Mahindra 0 PB Fintech 0 Aurobindo Pharma 0 Alkem Laboratories 0 Samvardhana Motherson 0 Bandhan Bank 0 Godrej Properties 0 Tata Motors Passenger Vehicles 0 Sammaan Capital 0 NBCC (India) 0 Petronet LNG 0 PNB Housing Finance 0 Dixon Technologies (India) 0 Bank of Baroda 0 Indus Towers 0 Ambuja Cements 0 Sun Pharmaceutical Industries 0 United Spirits 0 Reliance Industries -0.01 Kalyan Jewellers India 0 Patanjali Foods 0 PG Electroplast 0 Crompton Greaves Con. Electricals 0 Tata Power Company 0 Hindustan Zinc 0 Dr. Reddy's Laboratories ADR -0.32 National Aluminium Company 0 Mphasis 0 JSW Steel -0.01 Bharat Heavy Electricals -0.01 Larsen & Toubro 0 Max Healthcare Institute -0.01
Debt & Others (100.32%) Sector Allocation Bonds 1.43 Commercial Paper 7.02 Floating Rate Bond 2.82 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Others 73.91 Birla Group Holdings 7.02 Reserve Bank of India 11.11 ICICI Home Finance Company 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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.
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