Mutual Funds
AMC
JM Arbitrage Fund (IDCW-A)

JM Arbitrage Fund (IDCW-A)

NAV
14.79(-0.01%)
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
₹100
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
5.26%

Absolute Return: 1.47%

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	22 December 2025	10010.45	0.10%	-	0.10%	133/175
1 Month	28 November 2025	10052.18	0.52%	-	0.52%	105/174
3 Month	29 September 2025	10149.79	1.50%	-	1.59%	131/166
6 Month	27 June 2025	10273.06	2.73%	-	2.96%	141/164
1 Year	27 December 2024	10587.23	5.87%	5.87%	6.52%	148/160
3 Year	29 December 2022	12094.46	20.94%	6.54%	7.13%	125/142
5 Year	29 December 2020	12934.93	29.35%	5.28%	5.90%	125/140
Since Inception	27 July 2015	17076.27	70.76%	5.26%	5.64%	132/175

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	149709.91	24.76%	24.76%
3 Year	2 January 2023	3,60,000	479792.76	33.28%	10.05%
5 Year	1 January 2021	6,00,000	845491.64	40.92%	7.10%
10 Year	1 January 2016	12,00,000	1807170.65	50.60%	4.18%

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

-0.52%

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	0.54%	2.17%	3.62%	7.55%	7.87%
Motilal Oswal Arbitrage Fund - Direct (G)	1668.30	0.62%	1.83%	3.41%	7.44%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1668.30	0.62%	1.83%	3.41%	7.44%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	822.06	0.59%	1.72%	3.32%	7.42%	-
ITI Arbitrage Fund - Direct (G)	50.35	0.61%	1.70%	3.26%	7.28%	7.44%

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	3.65%	4	₹482.48
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹394.58
JM Midcap Fund	Equity	Very High	-1.46%	0	₹1,474.62
JM Small Cap Fund	Equity	Very High	-8.01%	0	₹745.35
JM Value Fund	Equity	Very High	-3.89%	3	₹987.49
JM Focused Fund	Equity	Very High	-1.22%	3	₹309.29
JM ELSS Tax Saver Fund	Equity	Very High	2.61%	4	₹228.21
JM Overnight Fund	Debt	Low	5.71%	2	₹342.16
JM Overnight Fund	Debt	Low	5.59%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Overnight Fund	Debt	Low	5.7%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Liquid Fund	Debt	Moderate	6.53%	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	7.72%	3	₹173.15
JM Short Duration Fund	Debt	Moderate	8.08%	2	₹87.15
JM Medium to Long Duration Fund	Debt	Moderate	7.27%	3	₹30.67
JM Dynamic Bond Fund	Debt	Moderate	7.72%	3	₹58.91
JM Aggressive Hybrid Fund	Hybrid	Very High	-2.37%	5	₹811.30
JM Arbitrage Fund	Hybrid	Low	6.59%	2	₹373.23
JM Flexicap Fund	Equity	Very High	-6.09%	4	₹6,015.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

27 July 2015

Total AUM (Cr)

₹373.23

JM Arbitrage Fund (IDCW-A) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 27 July 2015, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹373.23 (Cr), as of 30 December 2025, JM Arbitrage Fund (IDCW-A) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.26% since its launch.
The current NAV of JM Arbitrage Fund (IDCW-A) is ₹14.79, as on 30 December 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 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 6.54% and 5.28% 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