Mutual Funds
AMC
JM Arbitrage Fund (Bonus)

JM Arbitrage Fund (Bonus)

NAV
18.19(0.02%)
Fund Size (CR)
₹373.23
Expense Ratio
1.08
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
2.96%

Absolute Return: 1.40%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	16 December 2025	10014.44	0.14%	-	0.14%	42/174
1 Month	21 November 2025	10046.13	0.46%	-	0.47%	99/174
3 Month	23 September 2025	10155.27	1.55%	-	1.66%	133/166
6 Month	23 June 2025	10275.62	2.76%	-	2.98%	138/164
1 Year	23 December 2024	10584.31	5.84%	5.84%	6.48%	150/160
3 Year	23 December 2022	12098.65	20.99%	6.55%	7.17%	128/142
5 Year	23 December 2020	12930.00	29.30%	5.27%	5.90%	128/140
Since Inception	1 July 2014	13981.86	39.82%	2.96%	5.63%	162/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	172925.38	44.10%	44.10%
3 Year	2 January 2023	3,60,000	554191.84	53.94%	15.47%
5 Year	1 January 2021	6,00,000	976596.46	62.77%	10.23%
10 Year	1 January 2016	12,00,000	2188940.56	82.41%	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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.70%

Beta

2.05%

Sharpe Ratio

-0.62%

Treynor's Ratio

-0.47%

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
ICICI Bank	4.79%	128800	17.89	Equity	Banks
HDFC Bank	4.32%	160050	16.13	Equity	Banks
Reliance Industr	3.99%	95000	14.89	Equity	Refineries
Axis Bank	3.51%	102500	13.12	Equity	Banks
RBL Bank	2.71%	323850	10.12	Equity	Banks
Kotak Mah. Bank	2.66%	46800	9.94	Equity	Banks
Larsen & Toubro	2.50%	22925	9.33	Equity	Infrastructure Developers & Operators
Hindalco Inds.	2.44%	112700	9.11	Equity	Non Ferrous Metals
Yes Bank	2.41%	3918600	8.99	Equity	Banks
Eternal Ltd	2.26%	281300	8.44	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Arbitrage - Direct (IDCW-M)	8882.35	0.49%	2.22%	3.61%	7.48%	7.89%
Motilal Oswal Arbitrage Fund - Direct (G)	1668.30	0.60%	1.89%	3.42%	7.45%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1668.30	0.60%	1.89%	3.42%	7.45%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	822.06	0.52%	1.80%	3.31%	7.35%	-
Tata Arbitrage Fund - Direct (IDCW-M) RI	20154.23	0.58%	1.78%	3.28%	7.19%	7.82%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Large Cap Fund	Equity	Very High	5.13%	4	₹482.48
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹394.58
JM Midcap Fund	Equity	Very High	0.53%	0	₹1,474.62
JM Small Cap Fund	Equity	Very High	-5.29%	0	₹745.35
JM Value Fund	Equity	Very High	-2.1%	3	₹987.49
JM Focused Fund	Equity	Very High	0.53%	3	₹309.29
JM ELSS Tax Saver Fund	Equity	Very High	4.76%	4	₹228.21
JM Overnight Fund	Debt	Low	5.73%	2	₹342.16
JM Overnight Fund	Debt	Low	5.6%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Overnight Fund	Debt	Low	5.73%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Liquid Fund	Debt	Moderate	6.54%	2	₹2,483.44
JM Liquid Fund	Debt	Moderate	0%	0	₹2,483.44
JM Liquid Fund	Debt	Moderate	0%	0	₹2,483.44
JM Low Duration Fund	Debt	Moderately Low	7.63%	3	₹173.15
JM Short Duration Fund	Debt	Moderate	7.84%	2	₹87.15
JM Medium to Long Duration Fund	Debt	Moderate	6.85%	3	₹30.67
JM Dynamic Bond Fund	Debt	Moderate	7.24%	3	₹58.91
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.64%	5	₹811.30
JM Arbitrage Fund	Hybrid	Low	6.55%	2	₹373.23
JM Flexicap Fund	Equity	Very High	-4.36%	4	₹6,015.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 June 2014

Total AUM (Cr)

₹373.23

JM Arbitrage Fund (Bonus) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 30 June 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹373.23 (Cr), as of 24 December 2025, JM Arbitrage Fund (Bonus) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.96% since its launch.
The current NAV of JM Arbitrage Fund (Bonus) is ₹18.19, as on 24 December 2025. 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 6.55% and 5.27% 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 75.26% in Equity, 21.65% in Debt and 3.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.96% in Banks, 19.80% in Debt, 9.41% in Finance, 4.79% in Telecom-Services, 3.92% in Others