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) 11.2

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 Large Cap 50.62 Mid Cap 16.14 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 Apollo Hospitals Enterprise 0 Bajaj Finance -0.02 Bandhan Bank -0.01 Max Healthcare Institute -0.01 JSW Steel 0.04 Container Corporation Of India 0 Union Bank of India 0 RBL Bank 0.07 Tata Steel 0.1 Ultratech Cement GDR -0.13 Dixon Technologies (India) 0 ICICI Bank -0.08 Patanjali Foods -0.03 Cipla 0 IEX 0 Tata Power Company 0 Bank of Baroda 0.01 IDFC First Bank 0 Kotak Mahindra Bank 0.03 HDFC Bank -0.04 Ambuja Cements 0 Vedanta 0 Godrej Properties 0 Indusind Bank 0.01 Bharti Airtel 1.89 IIFL Finance 0 Kalyan Jewellers India -0.01 PNB Housing Finance -0.01 Bharti Airtel Ltd. Rights -1.92 Bosch 0 Samvardhana Motherson 0 Prestige Estates Projects 0 JSW Energy 0 Hindustan Petroleum Corporation 0.03 Crompton Greaves Con. Electricals -0.01 ICICI Prudential 0.01 Eternal -0.06 Aditya Birla Capital 0.01 Divi's Laboratories -0.01 GAIL (India) 0 Ultratech Cement 0.13 Aurobindo Pharma 0 Bharat Electronics 0 Axis Bank 0.09 PG Electroplast 0 Lodha Developers -0.01 NHPC 0 Reliance Industries -0.02 Hindustan Zinc 0 Indian Oil Corporation 0.01 Glenmark Pharmaceuticals 0 Lupin 0 Coforge 0 Tech Mahindra 0 NMDC 0.01 The Indian Hotels Company 0 Trent 0 Marico Pref. Shares -2.43 Alkem Laboratories 0 Hindustan Aero 0 Petronet LNG 0 Adani Energy Solutions 0.01 Hindalco Industries 0.05 Nestle India 0 Varun Beverages 0 Adani Ports and Special Economic Zone -0.03 Punjab National Bank 0 ITC -0.02 Larsen & Toubro 0 Maruti Suzuki India 0 United Spirits 0 GMR Airports 0 LIC Housing Fin. 0 Britannia Industries 0 HDFC AMC 0 JIO Financial -0.01 Yes Bank 0.02 State Bank of India 0.01 Biocon 0 Mphasis 0 CG Power 0 Max Financial Services 0 Grasim Industries 0 DLF 0 Sun Pharmaceutical Industries 0 NBCC (India) 0 Mahindra & Mahindra 0.01 Tata Motors Passenger Vehicles 0.01 Steel Authority Of India 0 Vodafone Idea -0.15 Hindustan Petroleum Corporation Warrant -0.03 Marico 2.45 Indus Towers 0 MCX 0.03 UPL 0

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

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

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

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.

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 2014-11-24

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.