JM Arbitrage Fund-Annual Bonus Annual Bonus

Fund Details

NAV 32.106

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.64

Fund Size(in Crores) 355.41

Fund Performance

1 Month 0.45%

3 Month 1.49%

6 Month 3.07%

1 Year 5.82%

3 Year 6.51%

5 Year 5.49%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.32%) Market Cap Small Cap -64.14 Mid Cap 19.11 Large Cap 44.71 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 Dr. Reddy's Laboratories 0.32 Max Financial Services 0 Trent 0 Prestige Estates Projects 0 Alkem Laboratories 0 Lupin 0 NMDC 0 JSW Steel -0.01 DLF 0 Aurobindo Pharma 0 JIO Financial 0 Vodafone Idea -0.01 Patanjali Foods 0 Tata Power Company 0 Tata Steel -0.02 Mahindra & Mahindra -0.01 Hindustan Zinc 0 Max Healthcare Institute -0.01 Adani Ports and Special Economic Zone -0.01 Punjab National Bank 0 United Spirits 0 Sun Pharmaceutical Industries 0 Bharat Heavy Electricals -0.01 Hindalco Industries 0 Grasim Industries 0 Divi's Laboratories 0 Ambuja Cements 0 GMR Airports 0 Bank of Baroda 0 Mphasis 0 Larsen & Toubro 0 PNB Housing Finance 0 Yes Bank -0.01 Kalyan Jewellers India 0 LIC Housing Fin. 0 Cipla 0 Titan Company 0 UPL 0 Maruti Suzuki India 0 Varun Beverages 0 PG Electroplast 0 CG Power 0 RBL Bank -0.01 HDFC Bank -0.04 Glenmark Pharmaceuticals 0 Godrej Properties 0 IDFC First Bank 0 Tata Motors Passenger Vehicles 0 Hindustan Petroleum Corporation 0 Bharti Airtel -0.02 Crompton Greaves Con. Electricals 0 ICICI Prudential 0 Samvardhana Motherson 0 Kotak Mahindra Bank -0.02 Dr. Reddy's Laboratories ADR -0.32 Petronet LNG 0 ONGC 0 Biocon 0 Polycab India 0 Indus Towers 0 Sammaan Capital 0 Lodha Developers 0 Eternal -0.01 Reliance Industries -0.01 Bajaj Finserv 0 Tech Mahindra 0 Britannia Industries 0 Bharat Petroleum Corporation 0 The Indian Hotels Company 0 Laurus Labs 0 NTPC 0 ICICI Bank -0.03 Adani Energy Solutions 0 Axis Bank -0.01 PB Fintech 0 MCX -0.01 Interglobe Aviation 0 NBCC (India) 0 Dixon Technologies (India) 0 GAIL (India) 0 Ultratech Cement 0 Bajaj Finance 0 National Aluminium Company 0 Coforge 0 Bandhan Bank 0

Debt & Others (100.32%) Sector Allocation Treasury Bills 11.11 Bonds 1.43 CBLO 4.08 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Others 73.91 Reserve Bank of India 11.11 Shriram Finance 1.43 JM Liquid Direct-G 4.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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

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.

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

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.

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) 26

Date of Incorporation 2014-08-01

Total AUM 13300.49

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.