JM Arbitrage Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 15.5687

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.23

Fund Size(in Crores) 340.55

Fund Performance

1 Month 0.61%

3 Month 1.44%

6 Month 2.72%

1 Year 5.71%

3 Year 6.24%

5 Year 5.74%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.31%) Market Cap Large Cap 55.64 Mid Cap 15.48 Small Cap -71.43 Top Sectors Chemicals 0 Top Holding PNB Housing Finance 0 SBI Life Insurance Company 0 Bharat Forge 0 Hitachi Energy India 0 GE Vernova T&D 0 Kalyan Jewellers India 0 Eicher Motors -0.01 Bharti Airtel 0.81 Bank of India 0 Adani Enterprises 1.92 Lupin 0 Union Bank of India 0 Power Fin. Corp. -0.01 JSW Steel 0.67 Grasim Industries 0 ICICI Bank-PPE -4.37 CAMS 0 Hindustan Unilever 0 GMR Airports 0 AU Small Finance Bank 0 Indus Towers -0.01 LIC Housing Finance GDR -0.96 Yes Bank -0.01 DLF 0 Tata Steel Pref. Shares 2.00 -3.31 Mahindra & Mahindra Warrant -0.78 Canara Bank -0.01 Adani Energy Solutions -0.01 Eternal 0 Interglobe Aviation 0 LIC Housing Fin. 0.95 Larsen & Toubro Pref. Shares -0.77 Bharat Petroleum Corporation 0 Adani Green Energy 0 Varun Beverages 0 Bharat Electronics 0 Crompton Greaves Con. Electricals -0.01 Apollo Hospitals Enterprise 0 Bharti Airtel Ltd. Rights -0.81 NTPC 0 Info Edge (India) 0 Hindustan Petroleum Corporation 0 Axis Bank -0.01 Mankind Pharma 0 IEX 0 HDFC Life Insurance 0 Vodafone Idea -0.01 NBCC (India) -0.01 Shriram Finance 0 Steel Authority Of India 0.02 Godrej Properties -0.01 Coal India 0 UPL 0 Hindalco Industries 0 Tata Consumer Products 0 United Spirits 0 Ashok Leyland 0 Fortis Healthcare 0 Bank of Baroda -0.01 Ultratech Cement 0 Larsen & Toubro 0.77 The Indian Hotels Company -0.01 Alkem Laboratories 0 Aurobindo Pharma 0 Cholamandalam Investment and Finance Company 0 APL Apollo Tubes 0 Bajaj Finance -0.01 Adani Power 0 Indusind Bank 0 Punjab National Bank 0 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 Dabur India 0 Inox Wind 0 State Bank of India -0.02 Hindustan Zinc 0 ICICI Bank 4.34 Asian Paints 0 ICICI Lombard Gen. Insurance 0 Glenmark Pharmaceuticals 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.92 Tata Steel 3.27 NMDC 0 IDFC First Bank 0 Life Insurance -0.01 Adani Ports and Special Economic Zone 0.01 ITC 0 Divi's Laboratories 0 Tube Investments Of India 0 Reliance Industries -0.02 Hindustan Aero 0 JSW Steel Warrant -0.68 HDFC AMC 0 Biocon -0.01 Container Corporation Of India 0 Maruti Suzuki India 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 0.78 Sun Pharmaceutical Industries -0.01 Manappuram Finance 0 Kotak Mahindra Bank 0 JIO Financial 0 The Federal Bank -0.01 Prestige Estates Projects 0 Indian Oil Corporation 0 Cipla 0 Bandhan Bank -0.01 Cummins India 0 Bajaj Finserv 0 HDFC Bank -0.01 Ambuja Cements 0 RBL Bank 0 JSW Energy 0 Tata Power Company 0 Torrent Pharmaceuticals 0 TVS Motor Company 0 Suzlon Energy 0.01

Debt & Others (100.31000000000002%) Sector Allocation Cash Margin 77.45 Repo 7.36 Treasury Bills 7.26 Debt Credit Ratings Cash 77.45 Cash & Call Money 9.19 SOV 7.61 A1+ 5.92 AA 0.12 Debt Category JM Liquid Direct-G 7.82 Others 85.23 Reserve Bank of India 7.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 29

Date of Incorporation 2015-07-27

Total AUM 12720.0

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.