JM Arbitrage Fund-IDCW Yearly Payout

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 (74.73%) Market Cap Mid Cap 22.07 Small Cap 15.71 Large Cap 36.95 Top Sectors Financial 18.64 Capital Goods 13.15 Services 9.27 Automobile 8.72 Healthcare 6.65 Technology 4.97 Consumer Staples 3.93 Consumer Discretionary 3.42 Unclassified 1.83 Metals & Mining 1.32 Communication 1.18 Energy 1.04 Construction 0.61 Top Holding Maruti Suzuki India 1.38 Sun Pharmaceutical Industries 1.4 The Indian Hotels Company 0.77 NTPC 0.41 ICICI Prudential Asset Management Company 1.31 Divi's Laboratories 0.71 Hindustan Aero 1.08 MCX 1.39 PG Electroplast 0.27 Larsen & Toubro 0.61 KPIT Technologies 0.28 Nippon Life India Asset Management 0.7 Motilal Oswal Financial Services 1.25 JSW Energy 0.53 ICICI Bank 4.05 360 One Wam 1.07 Swiggy 0.56 Godfrey Phillips India 1.1 Safari Industries (India) 1.27 Prudent Corporate Advisory Services 0.51 Mahindra & Mahindra 4.57 Wockhardt 0.52 PTC Industries 1.32 Dixon Technologies (India) 1 Lenskart Solutions 0.95 RBL Bank 1.02 HCL Technologies 1.09 Vijaya Diagnostic Centre 0.42 Bharat Electronics 2.38 Hero Motocorp 1.82 Karur Vysya Bank 2.73 PB Fintech 0.37 Meesho 0.15 Reliance Industries 0.63 Billionbrains Garage Ventures 0.25 Blue Star 1.2 Infosys 1.04 Coforge 0.98 Cholamandalam Investment and Finance Company 1.56 Varun Beverages 0.4 Radico Khaitan 1.81 Eternal 5.12 Eris Lifesciences 0.55 Bharti Airtel 1.18 Global Health 0.46 Max Healthcare Institute 1.01 Kei Industries 1.5 TD Power Systems 0.54 Bikaji Foods International 0.35 CG Power 2.06 Persistent Systems 0.82 Shivalik Bimetal Controls 0.44 Bajaj Finance 1 ZF Commercial 0.49 Hexaware Technologies 0.76 Lupin 0.78 UTI Asset Mgmt 0.2 GE Vernova T&D 3.35 HDFC Bank 3.59 CCL Products 0.27 Axis Bank 0.71 Canara Robeco Asset Management Company 0.52 Sai Life Sciences 0.6 Mankind Pharma 0.2 Interglobe Aviation 0.91 Titagarh Rail Systems 0.46

Debt & Others (25.27%) Sector Allocation Non Convertible Debenture 1.9 Bonds 1.88 GOI Securities 3.28 Debt Credit Ratings AAA 16.33 Cash & Call Money 4.22 SOV 3.84 A1+ 0.88 Debt Category Bajaj Auto Credit 0.45 Sundaram Finance 0.47 Gujarat State 0.56 Indian Oil Corporation 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.