JM Arbitrage Fund-IDCW Quarterly Reinvestment

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JM Arbitrage Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview

JM Arbitrage Fund-IDCW Quarterly Reinvestment is an Arbitrage mutual fund with over 10.66 years of performance history. The scheme manages an AUM of ₹355.41 Cr and has a NAV of ₹15.3306. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.82%.

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Hybrid, Arbitrage, Principal at low risk

1 Year Return 5.82% at 24 Mar 2026 04:19 PM

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Fund Details

NAV 15.3306

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.66

Fund Size(in Crores) 355.41

Fund Performance

1 Month 0.45%

3 Month 1.49%

6 Month 3.07%

1 Year 5.82%

3 Year 6.51%

5 Year 5.49%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 0.49 Commercial Paper 24.56 Certificate of Deposit 60.36 Debt Credit Ratings A1+ 85.89 SOV 12.57 Cash & Call Money 1.27 Others 0.28 Debt Category Torrent Pharmaceuticals 1.16 360 ONE Wealth 0.34 Bank of Maharashtra 1.04 Export-Import Bank 4.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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

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.

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

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) 26

Date of Incorporation 2015-07-27

Total AUM 13300.49

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.

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JM Arbitrage Fund-IDCW Quarterly Reinvestment FAQs

How to invest in JM Arbitrage Fund-IDCW Quarterly Reinvestment?

Investing in JM Arbitrage Fund-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The term expense ratio for JM Arbitrage Fund-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JM Arbitrage Fund-IDCW Quarterly Reinvestment is 1.08% as of 24 Mar 2026.

What is the NAV of JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The NAV of JM Arbitrage Fund-IDCW Quarterly Reinvestment is ₹15.3306 as of 24 Mar 2026.

What is the AUM of JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The AUM (Assets Under Management) of JM Arbitrage Fund-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JM Arbitrage Fund-IDCW Quarterly Reinvestment is ₹355.41 Cr as of 24 Mar 2026.

What is the PE and PB ratio of JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The PE ratio of JM Arbitrage Fund-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in JM Arbitrage Fund-IDCW Quarterly Reinvestment?

Yes, you can invest in JM Arbitrage Fund-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of JM Arbitrage Fund-IDCW Quarterly Reinvestment in the last 5 years?

The return of JM Arbitrage Fund-IDCW Quarterly Reinvestment in the last 5 years is 5.49%.

What is the minimum SIP investment required in JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The minimum SIP investment in JM Arbitrage Fund-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For JM Arbitrage Fund-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The NAV of JM Arbitrage Fund-IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹15.3306.

Who manages the JM Arbitrage Fund-IDCW Quarterly Reinvestment?

The fund managers responsible for JM Arbitrage Fund-IDCW Quarterly Reinvestment are: