JM Arbitrage Fund-Bonus

Fund Details

NAV 18.3125

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.6

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

Debt & Others (100.02%) Sector Allocation Bonds 1.42 Treasury Bills 9.12 Cash Margin 78.47 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Shriram Finance 1.42 Godrej Industries 4.17 Reserve Bank of India 9.12 JM Liquid Direct-G 3.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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

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

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.

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

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.

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 2014-06-30

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.