JM Arbitrage Fund (IDCW-H)

HybridArbitrage Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.40%

NAV (₹)

15.2286

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 366.72 Cr
Expense Ratio1.08%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jul 2015
Fund Age10 Yrs

Exit Load

0.50% if redeemed within 30 s of allotment / transfer of units.

Fund’s Investment Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return1.11%
6 Month Return2.63%
1 Year Return5.40%
3 Year Return6.40%
5 Year Return5.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.30%96.451
Others
16.20%59.404
Telecom-Service
7.74%28.394
Finance
6.97%25.548
Steel
6.03%22.112
Financial Services
5.22%19.155
Pharmaceuticals
4.77%17.497
E-Commerce/App based Aggregator
3.93%14.415
Refineries
3.46%12.682
Marine Port & Services
3.23%11.836

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.01%18.378Banks
C C I
4.32%15.858Debt Others
Multi Comm. Exc.
4.20%15.415Financial Services
Kotak Mah. Bank
3.97%14.565Banks
JM Fin. MF
3.95%14.485Mutual Fund Units
ICICI Bank
3.76%13.796Banks
Bharti Airtel
3.64%13.354Telecom-Service
Tata Steel
3.17%11.625Steel
Reliance Industr
2.75%10.087Refineries
Adani Ports
2.60%9.525Marine Port & Services

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of JM Arbitrage Fund (IDCW-H) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM Arbitrage Fund (IDCW-H) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM Arbitrage Fund (IDCW-H), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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