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JM Arbitrage Fund-Growth
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.82%
Fund Details
NAV 33.7575
Sub-Type Arbitrage
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 19.59
Fund Size 376.2
Fund Performance
1 Month 0.49%
3 Month 1.54%
6 Month 2.86%
1 Year 5.82%
3 Year 6.49%
5 Year 5.4%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
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
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
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.
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
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.
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) 33
Date of Incorporation 2006-07-18
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.24%) Market Cap Large Cap 51.2 Mid Cap 16.66 Small Cap -68.09 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 Crompton Greaves Con. Electricals 0 Glenmark Pharmaceuticals 0 Vodafone Idea -0.01 Bajaj Finance 0 Prestige Estates Projects 0 Steel Authority Of India 0 Eternal -0.01 JIO Financial 0 Sammaan Capital -0.01 Hindustan Zinc 0 NBCC (India) 0 Tech Mahindra 0 Titan Company 0 MCX 0 Lodha Developers 0 Max Financial Services 0 Aurobindo Pharma 0 Bandhan Bank 0 Tata Steel -0.01 ICICI Bank -0.02 CG Power 0 State Bank of India -0.01 Tata Power Company 0 Bharat Electronics 0 ICICI Prudential 0 Max Healthcare Institute -0.01 Godrej Properties 0 Yes Bank -0.01 Adani Ports and Special Economic Zone 0 Divi's Laboratories 0 Petronet LNG 0 Cipla 0 Ambuja Cements 0 Jindal Steel 0 PNB Housing Finance 0 Grasim Industries 0 IDFC First Bank 0 Indus Towers 0 Larsen & Toubro -0.01 Kalyan Jewellers India 0 Tata Consultancy 0 Lupin 0 HDFC Bank -0.02 Axis Bank -0.01 Dixon Technologies (India) 0 HDFC AMC 0 Reliance Industries -0.01 The Indian Hotels Company 0 Polycab India 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions 0 PG Electroplast 0 Bharti Airtel -0.01 Bajaj Finserv 0 Maruti Suzuki India 0 Aditya Birla Capital 0 DLF 0 Biocon 0 Patanjali Foods -0.01 Ultratech Cement 0 Sun Pharmaceutical Industries 0 Interglobe Aviation 0 United Spirits 0 Samvardhana Motherson 0 Marico -0.01 Tata Motors Passenger Vehicles 0 Trent 0 Mahindra & Mahindra 0 Vedanta 0 JSW Steel 0 Laurus Labs 0 Kotak Mahindra Bank -0.02 UPL 0 Mphasis 0 NMDC 0 Bank of Baroda 0 Hindalco Industries 0 RBL Bank -0.01 LIC Housing Fin. 0 Punjab National Bank 0 Union Bank of India 0 Alkem Laboratories 0 GAIL (India) 0 GMR Airports 0 Britannia Industries 0 Varun Beverages 0 Dr. Reddy's Laboratories 0
Debt & Others (100.24000000000001%) Sector Allocation CBLO 5.06 Treasury Bills 9.96 Net Receivables 0.67 Debt Credit Ratings Cash 75.44 SOV 10.5 A1+ 6.78 Cash & Call Money 6.04 AA+ 1.35 Debt Category Shriram Finance 1.35 Cholamandalam Investment and Finance Company 3.97 JM Liquid Direct-G 3.79 Reserve Bank of India 9.96
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