JM Arbitrage Fund-IDCW Yearly Reinvestment

Fund Details

NAV 15.4563

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

Debt & Others (100.31000000000002%) Sector Allocation Net Receivables 0.43 Mutual Fund 7.82 Cash Margin 77.45 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

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.

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

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.

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) 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.