JM Arbitrage Fund - Direct (IDCW-Q)
Arbitrage FundNAV
17.42(-0.08%)Fund Size (CR)
₹366.72Expense Ratio
0.81Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
5.75%
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 | May 15, 2026 | 9992.11 | -0.08% | - | -0.09% | 45/187 |
| 1 Month | April 22, 2026 | 10034.45 | 0.34% | - | 0.26% | 21/183 |
| 3 Month | February 20, 2026 | 10134.26 | 1.34% | - | 1.27% | 55/175 |
| 6 Month | November 21, 2025 | 10299.93 | 3.00% | - | 2.86% | 53/174 |
| 1 Year | May 22, 2025 | 10622.06 | 6.22% | 6.22% | 6.04% | 66/164 |
| 3 Year | May 22, 2023 | 12298.94 | 22.99% | 7.13% | 6.98% | 56/142 |
| 5 Year | May 21, 2021 | 13519.05 | 35.19% | 6.21% | 6.07% | 53/140 |
| Since Inception | July 29, 2015 | 18312.17 | 83.12% | 5.75% | 5.48% | 109/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 140219.34 | 16.85% | 16.85% |
| 3 Year | June 1, 2023 | 3,60,000 | 451151.42 | 25.32% | 7.81% |
| 5 Year | June 1, 2021 | 6,00,000 | 804639.56 | 34.11% | 6.04% |
| 10 Year | June 1, 2016 | 12,00,000 | 1820522.70 | 51.71% | 4.26% |
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
0.72%
Beta
0.15%
Sharpe Ratio
-0.92%
Treynor's Ratio
-0.25%
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 | 5.01% | 238150 | 18.38 | Equity | Banks |
| Multi Comm. Exc. | 4.20% | 51875 | 15.41 | Equity | Financial Services |
| Kotak Mah. Bank | 3.97% | 380000 | 14.57 | Equity | Banks |
| ICICI Bank | 3.76% | 109200 | 13.80 | Equity | Banks |
| Bharti Airtel | 3.64% | 70775 | 13.35 | Equity | Telecom-Service |
| Tata Steel | 3.17% | 550000 | 11.62 | Equity | Steel |
| Reliance Industr | 2.75% | 70500 | 10.09 | Equity | Refineries |
| Adani Ports | 2.60% | 57475 | 9.53 | Equity | Marine Port & Services |
| Vodafone Idea | 2.59% | 9291750 | 9.50 | Equity | Telecom-Service |
| Eternal | 2.42% | 358900 | 8.87 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 366.72 | 0.34% | 1.34% | 3.00% | 6.22% | 7.13% | |
| Quant Arbitrage Fund - Direct (G) | 367.09 | 0.44% | 1.67% | 3.63% | 7.36% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 367.09 | 0.43% | 1.65% | 3.57% | 7.27% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2432.99 | 0.34% | 1.51% | 3.32% | 7.20% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2432.99 | 0.34% | 1.51% | 3.31% | 7.19% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1245.57 | 0.35% | 1.55% | 3.30% | 6.84% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.22% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.99% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.56% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.2% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.41% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.25% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.36% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.29% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.22% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.01% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.22% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.01% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.43% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.09% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 27, 2015
Total AUM (Cr)
₹366.72
JM Arbitrage Fund - Direct (IDCW-Q) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in July 27, 2015, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹366.72 (Cr), as of May 22, 2026, JM Arbitrage Fund - Direct (IDCW-Q) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.75% since its launch.
The current NAV of JM Arbitrage Fund - Direct (IDCW-Q) is ₹17.42, as on May 22, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund - Direct (IDCW-Q) 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 7.13% and 6.21% 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 80.47% in Equity, 14.84% in Debt and 4.68% 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