JM Arbitrage Fund (Bonus)
Arbitrage FundNAV
18.65(-0.03%)Fund Size (CR)
₹366.72Expense Ratio
1.08Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
3.06%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 10037.28 | 0.37% | - | 0.40% | 142/187 |
| 1 Month | May 8, 2026 | 10049.95 | 0.50% | - | 0.54% | 149/187 |
| 3 Month | March 10, 2026 | 10141.23 | 1.41% | - | 1.57% | 148/175 |
| 6 Month | December 10, 2025 | 10278.86 | 2.79% | - | 3.05% | 158/174 |
| 1 Year | June 10, 2025 | 10558.97 | 5.59% | 5.59% | 6.13% | 148/164 |
| 3 Year | June 9, 2023 | 12057.65 | 20.58% | 6.42% | 7.02% | 131/142 |
| 5 Year | June 10, 2021 | 13104.24 | 31.04% | 5.55% | 6.10% | 128/140 |
| Since Inception | July 1, 2014 | 14344.10 | 43.44% | 3.06% | 5.57% | 173/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 172491.48 | 43.74% | 43.74% |
| 3 Year | July 3, 2023 | 3,60,000 | 550596.07 | 52.94% | 15.22% |
| 5 Year | July 1, 2021 | 6,00,000 | 975572.69 | 62.60% | 10.21% |
| 10 Year | July 1, 2016 | 12,00,000 | 2189020.44 | 82.42% | 6.20% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.68%
Beta
-1.54%
Sharpe Ratio
-0.52%
Treynor's Ratio
-0.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.80% | 238150 | 17.73 | Equity | Banks |
| Kotak Mah. Bank | 3.96% | 380000 | 14.60 | Equity | Banks |
| ICICI Bank | 3.72% | 109200 | 13.72 | Equity | Banks |
| Bharti Airtel | 3.51% | 70775 | 12.94 | Equity | Telecom-Service |
| Vodafone Idea | 3.47% | 9148800 | 12.80 | Equity | Telecom-Service |
| Tata Steel | 3.10% | 550000 | 11.44 | Equity | Steel |
| Multi Comm. Exc. | 2.80% | 35000 | 10.34 | Equity | Financial Services |
| Eternal | 2.52% | 371025 | 9.30 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 2.38% | 66500 | 8.79 | Equity | Refineries |
| B H E L | 2.19% | 194250 | 8.10 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.69% | 1.95% | 3.76% | 7.46% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.69% | 1.92% | 3.70% | 7.37% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7895.29 | 0.91% | 1.99% | 3.52% | 7.24% | 7.79% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.63% | 1.76% | 3.39% | 7.23% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.63% | 1.75% | 3.39% | 7.23% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.3% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -6.46% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8.86% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -3.63% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.97% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.07% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.86% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.01% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.16% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.87% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.47% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 4.05% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2014
Total AUM (Cr)
₹369.07
JM Arbitrage Fund (Bonus) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in June 30, 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹369.07 (Cr), as of June 11, 2026, JM Arbitrage Fund (Bonus) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.06% since its launch.
The current NAV of JM Arbitrage Fund (Bonus) is ₹18.65, as on June 11, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.42% and 5.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.15% in Equity, 15.73% in Debt and 6.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.72% in Debt, 20.48% in Banks, 5.86% in Telecom-Services, 5.25% in Finance, 4.23% in Ferrous Metals
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors