JM Arbitrage Fund-Bonus Bonus Units

Fund Details

NAV 19.0195

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 12.3

Fund Size(in Crores) 340.55

Fund Performance

1 Month 0.61%

3 Month 1.44%

6 Month 2.72%

1 Year 5.71%

3 Year 6.24%

5 Year 5.74%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.31%) Market Cap Mid Cap 15.48 Small Cap -71.43 Large Cap 55.64 Top Sectors Chemicals 0 Top Holding Bank of India 0 Mahindra & Mahindra 0.78 Bharti Airtel 0.81 Kalyan Jewellers India 0 Hindalco Industries 0 Yes Bank -0.01 TVS Motor Company 0 DLF 0 Sun Pharmaceutical Industries -0.01 Adani Green Energy 0 Suzlon Energy 0.01 Axis Bank -0.01 Container Corporation Of India 0 IEX 0 Cipla 0 NTPC 0 Aurobindo Pharma 0 Shriram Finance 0 PNB Housing Finance 0 The Federal Bank -0.01 Adani Enterprises Ltd. - (Partly Paid-up) -1.92 Hindustan Zinc 0 JIO Financial 0 Union Bank of India 0 Cummins India 0 JSW Steel 0.67 ITC 0 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 ICICI Lombard Gen. Insurance 0 Bharat Electronics 0 Tata Power Company 0 Interglobe Aviation 0 Grasim Industries 0 Crompton Greaves Con. Electricals -0.01 Ultratech Cement 0 UPL 0 Torrent Pharmaceuticals 0 HDFC Bank -0.01 GMR Airports 0 Eicher Motors -0.01 Bharat Forge 0 Asian Paints 0 IDFC First Bank 0 United Spirits 0 Mahindra & Mahindra Warrant -0.78 State Bank of India -0.02 AU Small Finance Bank 0 Biocon -0.01 Punjab National Bank 0 Canara Bank -0.01 LIC Housing Fin. 0.95 Apollo Hospitals Enterprise 0 Alkem Laboratories 0 Tata Steel Pref. Shares 2.00 -3.31 JSW Steel Warrant -0.68 JSW Energy 0 Manappuram Finance 0 Inox Wind 0 Prestige Estates Projects 0 Adani Ports and Special Economic Zone 0.01 Godrej Properties -0.01 Varun Beverages 0 Reliance Industries -0.02 Mankind Pharma 0 NBCC (India) -0.01 The Indian Hotels Company -0.01 Indusind Bank 0 Bajaj Finance -0.01 ICICI Bank 4.34 Hindustan Aero 0 Adani Enterprises 1.92 Tube Investments Of India 0 Bharat Heavy Electricals 0 Larsen & Toubro 0.77 RBL Bank 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Indian Oil Corporation 0 Tata Consumer Products 0 NMDC 0 Dabur India 0 Glenmark Pharmaceuticals 0 Tata Steel 3.27 Bandhan Bank -0.01 Bajaj Finserv 0 Vodafone Idea -0.01 Steel Authority Of India 0.02 Bank of Baroda -0.01 Power Fin. Corp. -0.01 Eternal 0 SBI Life Insurance Company 0 APL Apollo Tubes 0 Info Edge (India) 0 Lupin 0 Indus Towers -0.01 Adani Power 0 CAMS 0 Adani Energy Solutions -0.01 Life Insurance -0.01 Maruti Suzuki India 0 LIC Housing Finance GDR -0.96 Cholamandalam Investment and Finance Company 0 GE Vernova T&D 0 Kotak Mahindra Bank 0 Hitachi Energy India 0 Hindustan Unilever 0 Coal India 0 Ambuja Cements 0 HDFC AMC 0 Larsen & Toubro Pref. Shares -0.77 Hindustan Petroleum Corporation 0 Fortis Healthcare 0 Bharti Airtel Ltd. Rights -0.81 ICICI Bank-PPE -4.37 HDFC Life Insurance 0 Ashok Leyland 0

Debt & Others (100.31000000000002%) Sector Allocation Net Receivables 0.43 Treasury Bills 7.26 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 Reserve Bank of India 7.26 JM Liquid Direct-G 7.82 Others 85.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

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

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.

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

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.

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

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) 29

Date of Incorporation 2014-06-30

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.