JM Arbitrage Fund - Direct (IDCW-H)
Arbitrage FundNAV
16.62(-0.04%)Fund Size (CR)
₹359.67Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment0.5%Return Since Launch
5.77%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 6 January 2026 | 10017.19 | 0.17% | - | 0.16% | 43/175 |
| 1 Month | 12 December 2025 | 10072.46 | 0.72% | - | 0.66% | 17/174 |
| 3 Month | 13 October 2025 | 10175.77 | 1.76% | - | 1.67% | 36/166 |
| 6 Month | 11 July 2025 | 10319.44 | 3.19% | - | 3.04% | 53/164 |
| 1 Year | 13 January 2025 | 10658.78 | 6.59% | 6.59% | 6.50% | 64/160 |
| 3 Year | 13 January 2023 | 12365.36 | 23.65% | 7.33% | 7.19% | 61/142 |
| 5 Year | 13 January 2021 | 13380.75 | 33.81% | 5.99% | 5.96% | 66/140 |
| Since Inception | 29 July 2015 | 17996.40 | 79.96% | 5.77% | 5.69% | 104/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 144473.02 | 20.39% | 20.39% |
| 3 Year | 1 February 2023 | 3,60,000 | 466065.58 | 29.46% | 8.99% |
| 5 Year | 1 February 2021 | 6,00,000 | 827804.47 | 37.97% | 6.65% |
| 10 Year | 1 February 2016 | 12,00,000 | 1850185.55 | 54.18% | 4.42% |
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 (₹)
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
0.74%
Beta
3.35%
Sharpe Ratio
-0.91%
Treynor's Ratio
0.11%
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 | 4.81% | 128800 | 17.30 | Equity | Banks |
| HDFC Bank | 4.41% | 160050 | 15.86 | Equity | Banks |
| Reliance Industr | 4.37% | 100000 | 15.70 | Equity | Refineries |
| Axis Bank | 3.62% | 102500 | 13.01 | Equity | Banks |
| Kotak Mah. Bank | 3.04% | 49600 | 10.92 | Equity | Banks |
| Multi Comm. Exc. | 2.94% | 9500 | 10.58 | Equity | Financial Services |
| RBL Bank | 2.84% | 323850 | 10.23 | Equity | Banks |
| Hindalco Inds. | 2.78% | 112700 | 9.99 | Equity | Non Ferrous Metals |
| Larsen & Toubro | 2.60% | 22925 | 9.36 | Equity | Infrastructure Developers & Operators |
| SBI | 2.48% | 90750 | 8.91 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-H) | 359.67 | 0.72% | 1.76% | 3.19% | 6.59% | 7.33% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 1845.46 | 0.72% | 1.92% | 3.53% | 7.50% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 1845.46 | 0.72% | 1.92% | 3.53% | 7.49% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8967.81 | 0.69% | 2.23% | 3.68% | 7.47% | 7.92% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 849.68 | 0.69% | 1.79% | 3.34% | 7.30% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 669.23 | 0.81% | 1.92% | 3.44% | 7.27% | - |
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 | 9.86% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 4.08% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -0.3% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | 0.49% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 5.54% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 7.48% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.65% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.52% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.65% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.45% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.52% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.87% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.35% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.71% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 3.35% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.58% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -0.95% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
27 July 2015
Total AUM (Cr)
₹359.67
JM Arbitrage Fund - Direct (IDCW-H) 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 ₹359.67 (Cr), as of 14 January 2026, JM Arbitrage Fund - Direct (IDCW-H) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.77% since its launch.
The current NAV of JM Arbitrage Fund - Direct (IDCW-H) is ₹16.62, as on 14 January 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund - Direct (IDCW-H) 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 7.33% and 5.99% 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 78.44% in Equity, 18.09% in Debt and 3.47% 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