JM Arbitrage Fund-Growth

Fund Details

NAV 34.9855

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.28

Fund Size(in Crores) 340.55

Fund Performance

1 Month 0.6%

3 Month 1.22%

6 Month 2.55%

1 Year 5.57%

3 Year 6.14%

5 Year 5.69%

Know This Fund

As on 30 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 54.25 Mid Cap 16.87 Small Cap -71.43 Top Sectors Chemicals 0 Top Holding Glenmark Pharmaceuticals 0 Vodafone Idea -0.01 Tube Investments Of India 0 ICICI Bank-PPE -4.37 Eternal 0 JIO Financial 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.92 HDFC Life Insurance 0 Manappuram Finance 0 NBCC (India) -0.01 Aurobindo Pharma 0 ICICI Bank 4.34 Indusind Bank 0 Mankind Pharma 0 Tata Power Company 0 Adani Power 0 Yes Bank -0.01 Adani Ports and Special Economic Zone 0.01 Ambuja Cements 0 Power Fin. Corp. -0.01 Grasim Industries 0 IDFC First Bank 0 Larsen & Toubro 0.77 Kalyan Jewellers India 0 Axis Bank -0.01 IEX 0 NTPC 0 Info Edge (India) 0 Adani Energy Solutions -0.01 Bajaj Finserv 0 APL Apollo Tubes 0 SBI Life Insurance Company 0 Biocon -0.01 Ultratech Cement 0 Interglobe Aviation 0 United Spirits 0 Coal India 0 Dabur India 0 JSW Steel 0.67 Mahindra & Mahindra Warrant -0.78 LIC Housing Fin. 0.95 Alkem Laboratories 0 Bharat Heavy Electricals 0 Adani Enterprises 1.92 Crompton Greaves Con. Electricals -0.01 Apollo Hospitals Enterprise 0 Bajaj Finance -0.01 ITC 0 Prestige Estates Projects 0 Steel Authority Of India 0.02 Tata Steel Pref. Shares 2.00 -3.31 Shriram Finance 0 Tata Consumer Products 0 Hindustan Aero 0 CAMS 0 Hindustan Zinc 0 Bharti Airtel Ltd. Rights -0.81 Cummins India 0 Cholamandalam Investment and Finance Company 0 Bandhan Bank -0.01 Tata Steel 3.27 Hitachi Energy India 0 Asian Paints 0 State Bank of India -0.02 AU Small Finance Bank 0 Bharat Electronics 0 Godrej Properties -0.01 GE Vernova T&D 0 Divi's Laboratories 0 Torrent Pharmaceuticals 0 Cipla 0 The Federal Bank -0.01 JSW Steel Warrant -0.68 PNB Housing Finance 0 ICICI Lombard Gen. Insurance 0 Indus Towers -0.01 Eicher Motors -0.01 Life Insurance -0.01 Lupin 0 HDFC Bank -0.01 Hindustan Unilever 0 HDFC AMC 0 Reliance Industries -0.02 The Indian Hotels Company -0.01 Hindustan Petroleum Corporation 0 Indian Oil Corporation 0 Bharti Airtel 0.81 Maruti Suzuki India 0 DLF 0 Bank of India 0 Container Corporation Of India 0 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 Inox Wind 0 Bharat Petroleum Corporation 0 Sun Pharmaceutical Industries -0.01 TVS Motor Company 0 Ashok Leyland 0 Bharat Forge 0 Suzlon Energy 0.01 Mahindra & Mahindra 0.78 Kotak Mahindra Bank 0 Fortis Healthcare 0 UPL 0 NMDC 0 LIC Housing Finance GDR -0.96 Larsen & Toubro Pref. Shares -0.77 Bank of Baroda -0.01 Hindalco Industries 0 Canara Bank -0.01 RBL Bank 0 Adani Green Energy 0 Union Bank of India 0 Punjab National Bank 0 GMR Airports 0 Varun Beverages 0 JSW Energy 0

Debt & Others (100.31000000000002%) Sector Allocation Treasury Bills 7.26 Net Receivables 0.43 Cash Margin 77.45 Debt Credit Ratings Cash 77.45 Cash & Call Money 9.19 SOV 7.61 A1+ 5.92 AA 0.12 Debt Category JM Liquid Direct-G 7.82 Reserve Bank of India 7.26 Others 85.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

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

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.

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

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) 30

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.