JM Arbitrage Fund-IDCW Yearly Reinvestment

Fund Details

NAV 14.8818

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

Debt & Others (100.02%) Sector Allocation Net Payables -0.48 Mutual Fund 3.94 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 Shriram Finance 1.42 JM Liquid Direct-G 3.94 Others 81.38 Godrej Industries 4.17

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

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

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

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.

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.