JM Arbitrage Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 15.013

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.56

Fund Size(in Crores) 376.2

Fund Performance

1 Month 0.43%

3 Month 1.52%

6 Month 2.88%

1 Year 5.79%

3 Year 6.52%

5 Year 5.37%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.24%) Market Cap Large Cap 51.22 Mid Cap 16.63 Small Cap -68.09 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 Godrej Properties 0 PNB Housing Finance 0 Lodha Developers 0 UPL 0 Hindalco Industries 0 PG Electroplast 0 Samvardhana Motherson 0 CG Power 0 United Spirits 0 Max Healthcare Institute -0.01 Kalyan Jewellers India 0 Bank of Baroda 0 Bharti Airtel -0.01 GAIL (India) 0 Lupin 0 Ultratech Cement 0 Max Financial Services 0 The Indian Hotels Company 0 Larsen & Toubro -0.01 Union Bank of India 0 Alkem Laboratories 0 Aurobindo Pharma 0 JSW Steel 0 Titan Company 0 Grasim Industries 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Bajaj Finance 0 GMR Airports 0 Punjab National Bank 0 Aditya Birla Capital 0 Tech Mahindra 0 State Bank of India -0.01 Patanjali Foods -0.01 Indus Towers 0 Mphasis 0 Hindustan Zinc 0 ICICI Bank -0.02 Polycab India 0 Yes Bank -0.01 DLF 0 Glenmark Pharmaceuticals 0 Sammaan Capital -0.01 NMDC 0 IDFC First Bank 0 Tata Steel -0.01 Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Dr. Reddy's Laboratories 0 Divi's Laboratories 0 Eternal -0.01 Interglobe Aviation 0 LIC Housing Fin. 0 Laurus Labs 0 Reliance Industries -0.01 Bharat Electronics 0 Varun Beverages 0 Crompton Greaves Con. Electricals 0 HDFC AMC 0 Biocon 0 Petronet LNG 0 Maruti Suzuki India 0 Mahindra & Mahindra 0 ICICI Prudential 0 Sun Pharmaceutical Industries 0 Kotak Mahindra Bank -0.02 MCX 0 JIO Financial 0 Trent 0 Hindustan Petroleum Corporation 0 Marico -0.01 Axis Bank -0.01 Prestige Estates Projects 0 Vedanta 0 Cipla 0 Bandhan Bank 0 Tata Consultancy 0 Bajaj Finserv 0 HDFC Bank -0.02 Vodafone Idea -0.01 Ambuja Cements 0 NBCC (India) 0 RBL Bank -0.01 Tata Power Company 0 Steel Authority Of India 0 Britannia Industries 0

Debt & Others (100.24000000000001%) Sector Allocation CBLO 5.06 Bonds 1.35 Cash Margin 75.44 Debt Credit Ratings Cash 75.44 SOV 10.5 A1+ 6.78 Cash & Call Money 6.04 AA+ 1.35 Debt Category JM Liquid Direct-G 3.79 Cholamandalam Investment and Finance Company 3.97 Others 81.17 Reserve Bank of India 9.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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.

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) 32

Date of Incorporation 2015-07-27

Total AUM 2026-01-31

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.