JM Arbitrage Fund-IDCW Monthly Payout

Fund Details

NAV 13.3467

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.66

Fund Size(in Crores) 355.41

Fund Performance

1 Month 0.45%

3 Month 1.49%

6 Month 3.07%

1 Year 5.82%

3 Year 6.51%

5 Year 5.49%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 19.11 Large Cap 44.71 Small Cap -64.14 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 Glenmark Pharmaceuticals 0 Sammaan Capital 0 Dixon Technologies (India) 0 Tech Mahindra 0 Lodha Developers 0 Hindustan Zinc 0 GAIL (India) 0 Grasim Industries 0 Adani Energy Solutions 0 Max Healthcare Institute -0.01 Bharat Petroleum Corporation 0 UPL 0 Larsen & Toubro 0 Eternal -0.01 IDFC First Bank 0 Dr. Reddy's Laboratories 0.32 PNB Housing Finance 0 Cipla 0 Biocon 0 Petronet LNG 0 ICICI Prudential 0 NTPC 0 Kalyan Jewellers India 0 Bandhan Bank 0 Hindalco Industries 0 Punjab National Bank 0 Bharti Airtel -0.02 Tata Motors Passenger Vehicles 0 United Spirits 0 ICICI Bank -0.03 Bharat Heavy Electricals -0.01 Alkem Laboratories 0 NMDC 0 Polycab India 0 HDFC Bank -0.04 Godrej Properties 0 PB Fintech 0 Ambuja Cements 0 Crompton Greaves Con. Electricals 0 Adani Ports and Special Economic Zone -0.01 Dr. Reddy's Laboratories ADR -0.32 Kotak Mahindra Bank -0.02 Hindustan Petroleum Corporation 0 Bajaj Finance 0 Aurobindo Pharma 0 Interglobe Aviation 0 Yes Bank -0.01 Coforge 0 Tata Steel -0.02 Lupin 0 Samvardhana Motherson 0 Patanjali Foods 0 Axis Bank -0.01 RBL Bank -0.01 Divi's Laboratories 0 MCX -0.01 Bank of Baroda 0 National Aluminium Company 0 NBCC (India) 0 GMR Airports 0 Bajaj Finserv 0 Mahindra & Mahindra -0.01 JSW Steel -0.01 Tata Power Company 0 Prestige Estates Projects 0 Britannia Industries 0 CG Power 0 DLF 0 ONGC 0 LIC Housing Fin. 0 JIO Financial 0 Vodafone Idea -0.01 Laurus Labs 0 Ultratech Cement 0 The Indian Hotels Company 0 Sun Pharmaceutical Industries 0 PG Electroplast 0 Max Financial Services 0 Titan Company 0 Mphasis 0 Reliance Industries -0.01 Trent 0 Maruti Suzuki India 0 Varun Beverages 0 Indus Towers 0

Debt & Others (100.32%) Sector Allocation Bonds 1.43 Floating Rate Bond 2.82 Commercial Paper 7.02 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category Birla Group Holdings 7.02 Others 73.91 ICICI Home Finance Company 2.82 Reserve Bank of India 11.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% 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

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.

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

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

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) 26

Date of Incorporation 2015-07-27

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.