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Aug 21, 2026


Category Hybrid
AUM (Cr.) 391.43
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.15
Sharpe Ratio 73.66
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Jul 27, 2015
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (IDCW-A) 0.58 2.8 5.75 6.4 5.64 5.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.91 5.88 6.64 5.86 5.6
Category Rank 5/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Arbitrage Fund - Regular (IDCW) 10.5087 0.24 0.00 0.00 0.00 152.76 2.54 100.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.5090 0.24 0.00 0.00 0.00 152.76 2.54 100.00 invest
NJ Arbitrage Fund (G) 12.7484 0.24 5.61 6.23 0.00 277.86 1.65 5,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.9954 0.21 6.13 0.00 0.00 2,731.59 1.35 1,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.4012 0.02 5.88 6.49 5.75 265.17 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I Jul 31, 2026 30.00 7.67 30.28
Indian Mutual Funds-JM Fin. MF Jul 31, 2026 23.34 5.96 0.50
Equity-HDFC Bank Jul 31, 2026 17.85 4.56 -6.24
Equity-Kotak Mah. Bank Jul 31, 2026 16.39 4.19 9.98
Equity-ICICI Bank Jul 31, 2026 15.67 4.00 4.38
T Bills-TBILL-364D Jul 31, 2026 14.80 3.78 49.81
T Bills-TBILL-182D Jul 31, 2026 14.77 3.77 -12.74
Equity-Reliance Industr Jul 31, 2026 14.12 3.61 1.07
Equity-Eternal Jul 31, 2026 12.98 3.32 24.89
Equity-Vodafone Idea Jul 31, 2026 11.90 3.04 -10.03

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Arbitrage Fund (IDCW-A)
Contact Person
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