JM Arbitrage Fund-Annual Bonus Annual Bonus

Fund Details

NAV 32.106

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 12.25

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

Debt & Others (100.31000000000002%) Sector Allocation Treasury Bills 7.26 Mutual Fund 7.82 Repo 7.36 Debt Credit Ratings Cash 77.45 Cash & Call Money 9.19 SOV 7.61 A1+ 5.92 AA 0.12 Debt Category Others 85.23 Reserve Bank of India 7.26 JM Liquid Direct-G 7.82

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

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

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.

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

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) 30

Date of Incorporation 2014-08-01

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.