JM Arbitrage Fund-IDCW Quarterly Payout

Fund Details

NAV 15.2119

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

Debt & Others (100.02%) Sector Allocation Net Payables -0.48 Treasury Bills 9.12 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 Shriram Finance 1.42 Reserve Bank of India 9.12 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

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.

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.

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.

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

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

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.