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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Hybrid

AUM (Cr.)

359.67

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

1.08

Sharpe Ratio

134.76

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 01, 2014

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Bonus) 0.54 2.71 5.78 6.56 5.32 2.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 2.74 6.02 6.81 5.62 5.53
Category Rank 2/6 2/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Fund - Reg (G) 12.6833 0.04 5.29 5.75 4.70 99.77 0.99 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6833 0.04 5.29 5.75 4.70 99.77 0.99 1,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 13.8890 0.02 5.97 6.63 5.47 259.25 1.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 14.2159 0.02 5.97 6.63 5.47 259.25 1.00 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.0375 -0.08 6.56 7.16 5.98 16,269.60 1.07 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2025 17.30 4.81 -3.30
Equity-HDFC Bank Dec 31, 2025 15.86 4.41 -1.63
Equity-Reliance Industr Dec 31, 2025 15.70 4.37 5.46
Commercial Paper-Godrej Industrie Dec 31, 2025 14.98 4.17 0.00
Indian Mutual Funds-JM Fin. MF Dec 31, 2025 14.19 3.94 0.00
Equity-Axis Bank Dec 31, 2025 13.01 3.62 -0.80
Reverse Repo-C C I Dec 31, 2025 12.18 3.39 -6.55
T Bills-TBILL-182D Dec 31, 2025 11.93 3.32 0.48
T Bills-TBILL-364D Dec 31, 2025 11.91 3.31 -29.54
Equity-Kotak Mah. Bank Dec 31, 2025 10.92 3.04 9.81

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Bonus)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com