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Jm Arbitrage Fund-idcw Monthly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 382.5 Cr.
NAV as on 03 aug, 2026
₹ 13.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Arbitrage Fund-idcw Monthly
Inception Date
27 Jul 2015
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
12.82%
Cash
87.63%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Materials
Industrials
Energy & Utilities
Consumer Staples
Consumer Discretionary
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI SECURITIES LIMITED 91D CP 03SEP25 | Financial | Commercial Paper | 6.84% |
| MUTHOOT FINANCE LIMITED 363D CP 09DEC25 | Financial | Commercial Paper | 6.69% |
| MUTHOOT FINANCE LIMITED 363D CP 09DEC25 | Financial | Commercial Paper | 6.69% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 13MAR26 | Financial | Commercial Paper | 7.02% |
| KOTAK SECURITIES LTD 91D CP 23OCT25 | Financial | Commercial Paper | 6.99% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| HDFC Bank Ltd | Financial | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.96% |
| Standard Deviation | 0.51% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.51% |
| 6 Months | 3.15% | NA | 3.08% |
| 9 Months | 4.80% | NA | 4.74% |
| 1 Year | 5.99% | 5.99% | 6.53% |
| 2 Years | 12.57% | 6.10% | 6.99% |
| 3 Years | 20.97% | 6.55% | 6.77% |
| 5 Years | 31.88% | 5.69% | 5.46% |
| 7 Years | 39.77% | 4.90% | NA |
| 10 Years | 65.55% | 5.17% | 5.71% |
Jm Arbitrage Fund-idcw Monthly is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 27 Jul 2015, the fund aims Regular Income over Medium Term. Income through arbitrage by investment predominantly in Equity Stocks and taking offsetting positions in Equity Futures and Options It manages assets worth ₹382.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.07%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Arbitrage Fund-growth | 382.5 | +0.91% | +1.94% | +3.15% | +5.99% | +6.55% | +5.69% |
| Jm Arbitrage Fund Direct-growth | 382.5 | +0.97% | +2.12% | +3.49% | +6.70% | +7.28% | +6.38% |
| Jm Arbitrage Fund-idcw | 382.5 | +0.91% | +1.94% | +3.15% | +5.99% | +6.55% | +5.69% |
| Jm Arbitrage Fund Direct-idcw | 382.5 | +0.97% | +2.12% | +3.49% | +6.70% | +7.28% | +6.38% |
| Jm Arbitrage Fund-idcw Half Yearly | 382.5 | +0.91% | +1.94% | +3.15% | +5.99% | +6.55% | +5.69% |
| Jm Arbitrage Fund Direct-idcw Half Yearly | 382.5 | +0.97% | +2.12% | +3.49% | +6.70% | +7.28% | +6.38% |
| Jm Arbitrage Fund Direct-idcw Monthly | 382.5 | +0.97% | +2.12% | +3.49% | +6.70% | +7.28% | +6.38% |
| Jm Arbitrage Fund Direct-idcw Quarterly | 382.5 | +0.97% | +2.12% | +3.49% | +6.70% | +7.28% | +6.38% |
| Jm Arbitrage Fund-idcw Quarterly | 382.5 | +0.91% | +1.94% | +3.15% | +5.99% | +6.55% | +5.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.66 |
| 31 Jul 2026 | ₹13.59 |
| 30 Jul 2026 | ₹13.59 |
| 29 Jul 2026 | ₹13.59 |
| 28 Jul 2026 | ₹13.58 |
| 27 Jul 2026 | ₹13.57 |
| 24 Jul 2026 | ₹13.57 |
| 23 Jul 2026 | ₹13.58 |
| 22 Jul 2026 | ₹13.58 |
| 21 Jul 2026 | ₹13.57 |
| 20 Jul 2026 | ₹13.57 |
| 17 Jul 2026 | ₹13.57 |
| 16 Jul 2026 | ₹13.56 |
| 15 Jul 2026 | ₹13.56 |
| 14 Jul 2026 | ₹13.57 |
| 13 Jul 2026 | ₹13.55 |
| 10 Jul 2026 | ₹13.56 |
| 09 Jul 2026 | ₹13.55 |
| 08 Jul 2026 | ₹13.56 |
| 07 Jul 2026 | ₹13.56 |
| 06 Jul 2026 | ₹13.55 |
| 03 Jul 2026 | ₹13.54 |
| 02 Jul 2026 | ₹13.54 |
| 01 Jul 2026 | ₹13.53 |
| 30 Jun 2026 | ₹13.51 |
| 29 Jun 2026 | ₹13.52 |
| 25 Jun 2026 | ₹13.52 |
| 24 Jun 2026 | ₹13.51 |
| 23 Jun 2026 | ₹13.52 |
| 22 Jun 2026 | ₹13.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹382.5 Cr
Since Launch
This Fund
Category Average
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Jm Arbitrage Fund-idcw Monthly Returns Comparison
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Jm Arbitrage Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.96%
- Standard Deviation: 0.51%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Arbitrage Fund-idcw Monthly stand at approximately ₹ 382.5 crore.
The Jm Arbitrage Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.94%
- 6 Months Return: 3.15%
The historical growth of the Jm Arbitrage Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.55%
- 5 Year CAGR: 5.69%
- Return Since Launch: 6.41%
The portfolio of Jm Arbitrage Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 12.82%
- Other Assets: 87.63%
The Jm Arbitrage Fund-idcw Monthly is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Arbitrage Fund-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.30%
- Mid Cap Stocks: 18.89%
- Small Cap Stocks: 6.81%
Top stock holdings of Jm Arbitrage Fund-idcw Monthly include:
- ICICI SECURITIES LIMITED 91D CP 03SEP25 – represents 6.84% of the portfolio
- MUTHOOT FINANCE LIMITED 363D CP 09DEC25 – represents 6.69% of the portfolio
- MUTHOOT FINANCE LIMITED 363D CP 09DEC25 – represents 6.69% of the portfolio
- BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 13MAR26 – represents 7.02% of the portfolio
- KOTAK SECURITIES LTD 91D CP 23OCT25 – represents 6.99% of the portfolio
- HDFC Bank Ltd – represents 5.48% of the portfolio
- HDFC Bank Ltd – represents 4.98% of the portfolio
- HDFC Bank Ltd – represents 4.98% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 5.01% of the portfolio
Major sector exposures in Jm Arbitrage Fund-idcw Monthly are:
- Financial – accounts for 520.31% of the portfolio
- Technology – accounts for 98.12% of the portfolio
- Materials – accounts for 68.26% of the portfolio
- Industrials – accounts for 62.79% of the portfolio
- Energy & Utilities – accounts for 60.11% of the portfolio
