JM Arbitrage Fund-Half Yearly Bonus Bonus Units

Fund Details

NAV 32.1609

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.93

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

Debt & Others (100.31%) Sector Allocation Cash Margin 77.45 Treasury Bills 7.26 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 Reserve Bank of India 7.26 Others 85.23 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

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.

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

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.

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 2014-11-24

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.