JM Arbitrage Fund-IDCW Monthly Reinvestment

Fund Details

NAV 13.2434

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.53

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 Mid Cap 16.14 Large Cap 50.62 Small Cap -66.79 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 IIFL Finance 0 Union Bank of India 0 Glenmark Pharmaceuticals 0 Dixon Technologies (India) 0 Tech Mahindra 0 Bharat Electronics 0 Lodha Developers -0.01 Hindustan Zinc 0 Grasim Industries 0 GAIL (India) 0 Hindustan Petroleum Corporation Warrant -0.03 Vedanta 0 Adani Energy Solutions 0.01 NHPC 0 Max Healthcare Institute -0.01 Nestle India 0 UPL 0 Larsen & Toubro 0 IDFC First Bank 0 Eternal -0.06 PNB Housing Finance -0.01 Cipla 0 Biocon 0 Petronet LNG 0 ICICI Prudential 0.01 Kalyan Jewellers India -0.01 Bandhan Bank -0.01 Hindalco Industries 0.05 State Bank of India 0.01 Punjab National Bank 0 Bharti Airtel 1.89 Tata Motors Passenger Vehicles 0.01 United Spirits 0 ICICI Bank -0.08 Alkem Laboratories 0 NMDC 0.01 HDFC Bank -0.04 Godrej Properties 0 Ultratech Cement GDR -0.13 Steel Authority Of India 0 Crompton Greaves Con. Electricals -0.01 Ambuja Cements 0 Adani Ports and Special Economic Zone -0.03 IEX 0 Kotak Mahindra Bank 0.03 Hindustan Petroleum Corporation 0.03 Bajaj Finance -0.02 Aditya Birla Capital 0.01 Aurobindo Pharma 0 Yes Bank 0.02 Coforge 0 ITC -0.02 Tata Steel 0.1 Lupin 0 Samvardhana Motherson 0 Patanjali Foods -0.03 Indusind Bank 0.01 RBL Bank 0.07 Axis Bank 0.09 Divi's Laboratories -0.01 Bank of Baroda 0.01 MCX 0.03 NBCC (India) 0 GMR Airports 0 Mahindra & Mahindra 0.01 JSW Steel 0.04 Marico Pref. Shares -2.43 Bosch 0 Tata Power Company 0 Prestige Estates Projects 0 Britannia Industries 0 JSW Energy 0 Apollo Hospitals Enterprise 0 Bharti Airtel Ltd. Rights -1.92 CG Power 0 DLF 0 HDFC AMC 0 Vodafone Idea -0.15 LIC Housing Fin. 0 JIO Financial -0.01 Indian Oil Corporation 0.01 Ultratech Cement 0.13 Sun Pharmaceutical Industries 0 Hindustan Aero 0 The Indian Hotels Company 0 PG Electroplast 0 Max Financial Services 0 Mphasis 0 Reliance Industries -0.02 Marico 2.45 Container Corporation Of India 0 Maruti Suzuki India 0 Trent 0 Indus Towers 0 Varun Beverages 0

Debt & Others (100.02%) Sector Allocation Bonds 1.42 Commercial Paper 4.17 Net Payables -0.48 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 JM Liquid Direct-G 3.94

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

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.

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.

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 2015-07-27

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.