JM Arbitrage Fund-Annual Bonus Annual Bonus

Fund Details

NAV 32.106

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.52

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

Debt & Others (100.02%) Sector Allocation Treasury Bills 9.12 Bonds 1.42 CBLO 3.39 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Others 81.38 Godrej Industries 4.17 Reserve Bank of India 9.12 Shriram Finance 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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

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) 25

Date of Incorporation 2014-08-01

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.