JM Arbitrage Fund-IDCW Payout

Fund Details

NAV 15.5088

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.43

Fund Size(in Crores) 373.22

Fund Performance

1 Month 0.4%

3 Month 1.44%

6 Month 2.64%

1 Year 5.9%

3 Year 6.63%

5 Year 5.24%

Know This Fund

As on 22 Dec 2025

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

Equity (95.11%) Market Cap Mid Cap 9.82 Small Cap 15.99 Large Cap 69.3 Top Sectors Financial 32.69 Automobile 10.85 Technology 8.26 Metals & Mining 8.21 Communication 5.5 Materials 5.45 Services 5.18 Construction 4.96 Energy 4.3 Insurance 2.63 Healthcare 1.91 Consumer Discretionary 1.79 Capital Goods 1.72 Consumer Staples 0.93 Chemicals 0.64 Textiles 0.1 Top Holding Dixon Technologies (India) 0.76 Manappuram Finance 0.54 Pearl Global Industries 0.03 Tata Communications 0.39 Grindwell Norton 0.26 Larsen & Toubro 4.49 Microsoft Corportion (US) 1.07 Ashok Leyland 1.58 JSW Cement 0.43 Grasim Industries 0.56 Aavas Financiers 0.93 Jindal Steel 1.11 V-Guard Industries 0.51 Max Financial Services 1.96 Sun Pharmaceutical Industries 1.05 Pine Labs 0.49 HDFC Bank 8.03 Cummins India 0.55 Nuvoco Vistas Corporation 1.92 Carborundum Universal 0.66 Sona BLW Precision Forgings 0.57 LG Electronics India 0.03 GR Infraprojects 0.47 Sheela Foam 0.24 Hindalco Industries 1.22 ICICI Lombard Gen. Insurance 1.25 Kingfa Science & Technology (India) 0.64 Thermax 0.12 Tata Steel 2.6 Bharti Airtel 3.99 Eternal 1.05 Eicher Motors 2.93 Muthoot Finance 2.2 Tenneco Clean Air India 0.02 Krishna Institute 0.86 Reliance Industries 4.3 Interglobe Aviation 2.7 Mahindra & Mahindra 1.68 Infosys 5.42 Cognizant Technology Solutions Corp. 0.96 ICICI Bank 5.86 Berger Paints India 0.47 Page Industries 0.07 Aptus Value Housing Finance India 0.84 IEX 0.47 Maruti Suzuki India 4.07 HDFC Life Insurance 1.38 VIP Industries 0.77 Indus Towers 1.13 AIA Engineering 0.89 Axis Bank 2.81 JSW Steel 1.47 Kotak Mahindra Bank 3.61 EPAM Systems Inc 0.81 Jubilant FoodWorks 0.96 Timken India 0.29 HDB Financial Services 0.36 Star Cement 0.94 CCL Products 0 Relaxo Footwears 0.23 Bajaj Finance 3.62 Cholamandalam Investment and Finance Company 1.43 Asian Paints 1.13 United Breweries 0.93

Debt & Others (4.88%) Sector Allocation Repo 4.47 Cash Margin 0.02 Net Receivables 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.33 Others 4.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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

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

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.

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) 28

Date of Incorporation 2006-07-18

Total AUM 2025-11-30

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.