JM Arbitrage Fund-Quarterly Bonus Quarterly Bonus

Fund Details

NAV 32.1609

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.3

Fund Size(in Crores) 355.41

Fund Performance

1 Month 0.44%

3 Month 1.55%

6 Month 2.93%

1 Year 5.8%

3 Year 6.52%

5 Year 5.47%

Know This Fund

As on 12 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 Large Cap 44.9 Mid Cap 18.92 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 DLF 0 Godrej Properties 0 Max Healthcare Institute -0.01 Bandhan Bank 0 Grasim Industries 0 PB Fintech 0 MCX -0.01 Sammaan Capital 0 Mahindra & Mahindra -0.01 NTPC 0 National Aluminium Company 0 Prestige Estates Projects 0 Bajaj Finance 0 JSW Steel -0.01 Patanjali Foods 0 ONGC 0 Kalyan Jewellers India 0 Lodha Developers 0 Adani Ports and Special Economic Zone -0.01 Alkem Laboratories 0 GAIL (India) 0 Ultratech Cement 0 NMDC 0 Trent 0 Crompton Greaves Con. Electricals 0 Tata Motors Passenger Vehicles 0 Max Financial Services 0 Laurus Labs 0 Dixon Technologies (India) 0 Bharat Heavy Electricals -0.01 Sun Pharmaceutical Industries 0 Divi's Laboratories 0 LIC Housing Fin. 0 Dr. Reddy's Laboratories ADR -0.32 RBL Bank -0.01 Bharti Airtel -0.02 Kotak Mahindra Bank -0.02 NBCC (India) 0 Britannia Industries 0 Mphasis 0 Aurobindo Pharma 0 Petronet LNG 0 Lupin 0 Cipla 0 Bharat Petroleum Corporation 0 Interglobe Aviation 0 Bajaj Finserv 0 Samvardhana Motherson 0 The Indian Hotels Company 0 Punjab National Bank 0 Tech Mahindra 0 CG Power 0 Eternal -0.01 JIO Financial 0 Dr. Reddy's Laboratories 0.32 Hindustan Petroleum Corporation 0 Biocon 0 Hindustan Zinc 0 Glenmark Pharmaceuticals 0 Larsen & Toubro 0 Axis Bank -0.01 Hindalco Industries 0 Tata Power Company 0 Ambuja Cements 0 GMR Airports 0 HDFC Bank -0.04 Reliance Industries -0.01 United Spirits 0 Coforge 0 UPL 0 Maruti Suzuki India 0 Polycab India 0 Vodafone Idea -0.01 Tata Steel -0.02 Yes Bank -0.01 PG Electroplast 0 ICICI Bank -0.03 Indus Towers 0 PNB Housing Finance 0 Varun Beverages 0 IDFC First Bank 0 Bank of Baroda 0 ICICI Prudential 0 Titan Company 0 Adani Energy Solutions 0

Debt & Others (100.32%) Sector Allocation Commercial Paper 7.02 Mutual Fund 4.03 Net Receivables 1.09 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category JM Liquid Direct-G 4.03 ICICI Home Finance Company 2.82 Birla Group Holdings 7.02 Shriram Finance 1.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% 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

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.

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.

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

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) 31

Date of Incorporation 2014-11-24

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.