JM Arbitrage Fund Direct-Annual Bonus Annual Bonus

Fund Details

NAV 18.8629

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 11.85

Fund Size(in Crores) 366.71

Fund Performance

1 Month 0.39%

3 Month 1.28%

6 Month 2.97%

1 Year 6.1%

3 Year 7.12%

5 Year 6.19%

Know This Fund

As on 08 Jun 2026

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

Equity (92.85%) Market Cap Large Cap 5.56 Mid Cap 14.83 Small Cap 72.46 Top Sectors Financial 16.82 Healthcare 12.08 Capital Goods 10.84 Services 8.49 Chemicals 7.59 Consumer Staples 7.24 Construction 5.45 Automobile 5.41 Consumer Discretionary 4.3 Metals & Mining 3.98 Technology 3.56 Materials 2.62 Energy 2.3 Textiles 1 Communication 0.67 Insurance 0.49 Top Holding Aadhar Housing Fin 0.22 Aarti Industries 0.37 Aditya Birla Real Estate 0.13 Aditya Infotech 0.53 Aditya Vision 0.46 Aequs 0.08 Affle 3I 0.63 Ahluwalia Contracts (India) 1.05 Alembic Pharmaceuticals 0.4 Alicon Castalloy 0.26 Amber Enterprises India 0.51 Anant Raj 0.45 Apar Industries 0.67 Aptus Value Housing Finance India 0.53 Arvind Fashions 0.47 Ather Energy 0.06 Avalon Technologies 0.78 Azad Engineering 0.54 Balrampur Chini Mills 0.56 Bank Nifty 1.76 Bharat Dynamics 0.52 Birlasoft 0.45 Blue Star 1.61 Brigade Enterprises 1.78 CAMS 0.72 Can Fin Homes 1.35 Carborundum Universal 0.54 CCL Products 2.79 Central Depository Services (India) 0.49 CESC 0.41 CG Power 0.26 Chalet Hotels 0.28 Chemplast Sanmar 0.48 Cholamandalam Financial 1.57 CIE Automotive India 0.61 City Union Bank 1.94 Coal India 0.59 Coforge 0.49 Cohance Lifesciences 0.16 Container Corporation Of India 0.16 Craftsman Automation 1.26 CreditAccess Grameen 0.73 Crompton Greaves Con. Electricals 0.9 Data Patterns (India) 1.05 Deepak Fertilisers And Petrochemicals Corporation 0.5 Delhivery 0.55 Devyani International 0.52 DOMS Industries 0.78 Electronics Mart India 0.12 Ellenbarrie Industrial Gases 0.23 Engineers India 0.19 Equitas Small Finance Bank 0.46 Fine Organic Industries 1.07 Firstsource Solutions 0.17 Galaxy Surfactants 0.95 Gland Pharma 0.35 Gokaldas Exports 0.53 Grindwell Norton 0.52 Gujarat Fluorochemicals 0.61 Happy Forgings 0.14 Havells India 0.29 HDFC Bank 0.74 Healthcare Global Enterprises 0.52 Heidelberg Cement India 0.29 Hindalco Industries 0.54 India Shelter Finance Corporation 0.71 Inventurus Knowledge Solutions 0.56 Jain Resource Recycling 0.48 JB Chemicals 2.23 JK Lakshmi Cement 1.01 JM Financial 0.24 Jubilant Ingrevia 0.69 Jyothy Labs 0.27 Jyoti CNC Automation 0.3 Kalpataru Projects Intl. 0.9 Karur Vysya Bank 1.3 Kaynes Technology India 0.9 KFin Technologies 0.79 Kirloskar Oil Engines 1.07 KNR Constructions 0.09 Krishna Institute 2.47 Laurus Labs 0.65 Mahanagar Gas 0.48 Mahindra Lifespace Developers 0.4 MCX 2.23 Midwest 0.16 Minda Corporation 1.1 Mrs. Bectors Food Specialities 0.73 Narayana Hrudayalaya 1.07 Navin Fluorine International 1.3 Neogen Chemicals 0.73 Nifty 50 2.74 Niva Bupa Health Insurance Company 0.45 Onesource Specialty Pharma 0.58 Orient Electric 0.45 PB Fintech 1.08 PDS 0.14 PG Electroplast 0.39 Piramal Finance 0.18 PNB Housing Finance 0.92 PNC Infratech 0.3 Power Grid Corporation Of India 0.22 Prudent Corporate Advisory Services 0.13 Radico Khaitan 0.69 Rainbow Children's 0.39 RateGain Travel 0.5 RBL Bank 0.33 Reliance Industries 0.84 RHI Magnesita 0.64 Rolex Rings 0.52 R R Kabel 0.54 Sagility 0.59 Sai Life Sciences 1.47 Sansera Engineering 0.92 SBFC Finance 0.22 SJS Enterprises 0.91 Strides Pharma Science 0.28 Sudarshan Chemical Industries 0.65 Sudeep Pharma 0.52 Suprajit Engineering 0.17 Syrma SGS Technology 0.87 Tata Consultancy 0.71 Tata Consumer Products 0.46 TBO Tek 0.45 TeamLease Services 0.12 Tech Mahindra 0.47 Tenneco Clean Air India 0.55 The Phoenix Mills 1.08 Time Technoplast 0.45 Timken India 0.46 Titagarh Rail Systems 0.26 Travel Food Services 0.21 Ujjivan Small Finance Bank 0.53 Union Bank of India 0.75 Vesuvius India 1.31 Vijaya Diagnostic Centre 0.85 Welspun Corp 0.79 Whirlpool Of India 0.25

Debt & Others (7.15%) Sector Allocation Treasury Bills 0.55 Net Payables -3.75 CBLO 10.36 Debt Credit Ratings Debt Category Reserve Bank of India 0.55 Others 6.61

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0.5%

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

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.

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.

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.

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.

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) 32

Date of Incorporation 2014-08-01

Total AUM 13426.97

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.