3 Year Returns
6.41%
NAV (₹)
13.5886
1 Day NAV Change
0.03%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 382.55 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Jul 2015 |
| Fund Age | 11 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
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 Return0.51%
3 Month Return1.31%
6 Month Return2.72%
1 Year Return5.63%
3 Year Return6.41%
5 Year Return5.58%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.64% | ₹ 105.739 | |
| Others | 14.34% | ₹ 54.872 | |
| Telecom-Service | 7.24% | ₹ 27.693 | |
| Steel | 6.27% | ₹ 23.977 | |
| Automobile | 6.12% | ₹ 23.426 | |
| E-Commerce/App based Aggregator | 5.97% | ₹ 22.842 | |
| Finance | 5.42% | ₹ 20.75 | |
| Refineries | 4.81% | ₹ 18.418 | |
| Pharmaceuticals | 3.39% | ₹ 12.982 | |
| Power Generation & Distribution | 3.30% | ₹ 12.635 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| JM Fin. MF | 6.07% | ₹ 23.218 | Mutual Fund Units | |
| C C I | 6.02% | ₹ 23.029 | Debt Others | |
| HDFC Bank | 4.98% | ₹ 19.035 | Banks | |
| ICICI Bank | 3.93% | ₹ 15.017 | Banks | |
| Kotak Mah. Bank | 3.90% | ₹ 14.906 | Banks | |
| Reliance Industr | 3.65% | ₹ 13.974 | Refineries | |
| Vodafone Idea | 3.46% | ₹ 13.229 | Telecom-Service | |
| Eternal | 2.72% | ₹ 10.395 | E-Commerce/App based Aggregator | |
| Tata Steel | 2.69% | ₹ 10.292 | Steel | |
| Net CA & Others | 2.32% | ₹ 8.875 | Debt Others |
…
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.
He has 17 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with ]rms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Value Fund. He is also the joint Fund Manager for JM Arbitrage Fund and JM Large Cap Fund. B.Com., MMS
Around 18 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Private Ltd. since 2008. Prior to joining the AMC, he has worked with lotus AMC, Chanrai Finance Private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd. He is the Fund manager for JM Arbitrage Advantage Fund. MMS(Finance), CFA
Ms. Ruchi is a graduate in science and PGDBM in finance. She has 10years of rich experience in fixed income market. Ms. Ruchi was associated with few brokers and institutions like Reliance Life BSC - Organic chemistry & PGDBM Finance
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited. He is the Fund Manager for JM Large Cap Fund and JM ELSS Tax Saver Fund. He is the Co - Fund Manager for JM Flexicap Fund, JM Value Fund, JM Focused Fund, JM Arbitrage Fund, JM Midcap Fund JM Small Cap Fund and JM Large & Midcap Fund. Chartered Accountant and Masters of Commerce from Mumbai University
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
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
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
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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
You can withdraw your investment from JM Arbitrage Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Arbitrage Fund (IDCW-M) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Arbitrage Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Arbitrage Fund (IDCW-M) over the past three years is 6.41%.
The current NAV of JM Arbitrage Fund (IDCW-M) is 13.5886.
The Expense ratio of JM Arbitrage Fund (IDCW-M) is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Arbitrage Fund (IDCW-M) fund is ₹ 382.55 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Arbitrage Fund (IDCW-M) is 0.50% if redeemed within 30 s of allotment / transfer of units..
The fund managers of the JM Arbitrage Fund (IDCW-M) are Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Ruchi Fozdar, Deepak Chandra Gupta. However, with management's discretion, the fund manager could also change during the tenure.
JM Arbitrage Fund (IDCW-M) was launched on 27 Jul 2015. Since then, the fund has formed an NAV (Net Asset Value) of 13.5886.
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