• Open Account

JM Arbitrage Fund (IDCW)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹33.96
1 day change
Returns since inception
6.37%
CAGR
AUM (Fund size)
₹353 Cr
NAV: ₹ 33.96
as on Apr 29, 2026
JM Arbitrage Fund (IDCW)

JM Arbitrage Fund (IDCW) Overview

AUM (Fund size) ₹ 353 Cr
Expense ratio 1.08 %
Exit load 0.50% if redeemed within 30 s of allotment / transfer of units.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 19 yrs 11 m since Jun 01, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
24.72%
Banks
20.48%
Telecom-Services
5.86%
Finance
5.25%
Ferrous Metals
4.23%

Top Holdings

C C I 13.81%
HDFC Bank 4.93%
ICICI Bank 4.14%
JM Fin. MF 4.08%
Multi Comm. Exc. 3.76%
Bharti Airtel 3.36%
Net CA & Others 3.26%
Tata Steel 3.05%
Kotak Mah. Bank 2.94%
Eternal 2.80%

Scheme Information

JM Arbitrage Fund (IDCW) was launched on 01/06/2006. The fund manages ₹353 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Asit Bhandarkar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on JM Arbitrage Fund (IDCW)

The current expense ratio of JM Arbitrage Fund (IDCW) is 1.08%.

The AUM of JM Arbitrage Fund (IDCW) is ₹353 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Arbitrage Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹33.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×