JM Arbitrage Fund-Bonus Bonus Units

Fund Details

NAV 18.1794

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.48

Fund Size(in Crores) 373.22

Fund Performance

1 Month 0.44%

3 Month 1.51%

6 Month 2.67%

1 Year 5.81%

3 Year 6.58%

5 Year 5.25%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.46%) Market Cap Mid Cap 16.04 Small Cap -68.45 Large Cap 51.95 Top Sectors Consumer Staples 0 Top Holding Biocon 0 Canara Bank 0 Punjab National Bank 0 Apollo Hospitals Enterprise 0 LIC Housing Fin. -0.01 Alkem Laboratories 0 Ambuja Cements 0 Hindustan Petroleum Corporation 0 Larsen & Toubro Pref. Shares -2.52 JSW Energy 0 NCC 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Mphasis 0 Prestige Estates Projects 0 Bank of India 0 ICICI Prudential 0 Adani Ports and Special Economic Zone -0.01 Godrej Properties 0 Mahindra & Mahindra 0 Varun Beverages 0 Patanjali Foods 0 Kalyan Jewellers India -0.01 Bharti Airtel -0.01 Reliance Industries 3.99 Hindalco Industries -0.02 Petronet LNG 0 GAIL (India) 0 Indusind Bank 0 NBCC (India) 0 Yes Bank -0.02 The Indian Hotels Company 0 Tech Mahindra 0 Bajaj Finance 0 DLF -0.01 Vedanta 0 Hindustan Aero 0 ICICI Bank -0.02 Axis Bank Warrant -3.53 MCX -0.01 HFCL 0.17 Axis Bank 3.51 Container Corporation Of India 0 IBUL - PP -0.64 IEX 0 Trent 0.51 Cipla 0 Larsen & Toubro 2.5 REC 0 RBL Bank -0.01 Aurobindo Pharma 0 NHPC 0 PNB Housing Finance -0.01 Divi's Laboratories 0 Tata Motors Passenger Vehicles -0.01 Hindustan Zinc 0 Samvardhana Motherson 0 Trent - Warrant -0.52 Coforge 0 Indian Oil Corporation 0 JIO Financial 0 NMDC 0 Union Bank of India 0 HFCL Pref. Shares -0.17 Bosch 0 Glenmark Pharmaceuticals 0 Bandhan Bank 0 Tata Steel -0.01 JSW Steel 0 Dixon Technologies (India) -0.01 Vodafone Idea -0.01 Max Healthcare Institute 0 Bank of Baroda -0.01 Nestle India 0 ITC -0.01 Mazagon Dock Shipbuilders 0 Bharat Electronics 0 HCL Technologies 0 Eternal -0.02 Sammaan Capital 0.64 Lupin 0 Tata Power Company 0 IIFL Finance 0 Grasim Industries 0 Crompton Greaves Con. Electricals 0 Indus Towers 0 Ultratech Cement 0 Marico -0.02 UPL 0 GMR Airports 0 HDFC Bank -0.03 Adani Energy Solutions -0.01 Lodha Developers 0 Maruti Suzuki India -0.01 Aditya Birla Capital 0 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank -0.02 State Bank of India -0.01

Debt & Others (100.46%) Sector Allocation Net Current Assets 3.49 Bonds 1.37 Treasury Bills 10.11 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Muthoot Finance 6.69 Shriram Finance 1.37 Reserve Bank of India 10.11 JM Liquid Direct-G 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

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.

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

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

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) 28

Date of Incorporation 2014-06-30

Total AUM 2025-11-30

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.