JM Arbitrage-IDCWY

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Yearly

0 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 14.5

0.52%

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JM Arbitrage-IDCWY

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Performance

6.53%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.08%
Exit load

0.5% Exit load of 0.5%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 319 Cr
Plan

REGULAR
Launch date

27 Jul 2015
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF192K01KW8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	10.14%
Net Payables	-0.17%
JM Liquid Direct-G	4.34%
Adani Enterprises Ltd	0.62%
Ambuja Cements Ltd	0.12%
Apollo Hospitals Enterprise Ltd	0.56%
Ashok Leyland Ltd	0.11%
Aurobindo Pharma Ltd	0.04%
Axis Bank Ltd	2.89%
Bajaj Finance Ltd	0.52%
Bajaj Auto Ltd	0.41%
Bajaj Finserv Ltd	0.15%
Bank Of Baroda	0.74%
Bank of India	0.11%
Bharti Airtel Ltd	2.59%
Biocon Ltd	1.38%
Bosch Ltd	0.41%
Canara Bank	2.32%
Cipla Ltd	1.04%
Divi's Laboratories Ltd	0.95%
DLF Ltd	1.18%
GAIL (India) Ltd	0.05%
GMR Airports Ltd	0.35%
Godrej Properties Ltd	0.09%
Granules India Ltd	0.02%
Grasim Industries Ltd	0.45%
HCL Technologies Ltd	0.53%
HDFC Bank Ltd	2.33%
HFCL Ltd	0.15%
Hindalco Industries Ltd	0.24%
Hindustan Aeronautics Ltd	0.11%
Hindustan Petroleum Corporation Ltd	0.03%
Hindustan Unilever Ltd	1.66%
Hindustan Zinc Ltd	0.29%
ICICI Bank Ltd	3.51%
Vodafone Idea Ltd	1.67%
IIFL Finance Ltd	0.02%
The Indian Hotels Company Ltd	0.05%
Indusind Bank Ltd	0.7%
Info Edge (India) Ltd	0.72%
Infosys Ltd	0.17%
ITC Ltd	0.43%
JSW Steel Ltd	0.29%
Kotak Mahindra Bank Ltd	1.94%
Larsen & Toubro Ltd	1.3%
Mahindra & Mahindra Ltd	1.61%
Marico Ltd	1.95%
National Aluminium Company Ltd	0.2%
NTPC Ltd	0.16%
Petronet LNG Ltd	0.55%
PNB Housing Finance Ltd	0.06%
Punjab National Bank	0.45%
Reliance Industries Ltd	1.55%
Patanjali Foods Ltd	0.21%
REC Ltd	1.49%
Shriram Finance Ltd	2.04%
State Bank of India	3.0%
Sun Pharmaceutical Industries Ltd	0.19%
Tata Consultancy Services Ltd	2.15%
Tata Motors Ltd	1.74%
Tata Power Company Ltd	1.27%
Tata Steel Ltd	1.01%
Tech Mahindra Ltd	0.3%
Trent Ltd	0.3%
Yes Bank Ltd	2.32%
JSW Energy Ltd	1.68%
PG Electroplast Ltd	0.23%
Multi Commodity Exchange Of India Ltd	2.23%
NBCC India Ltd	0.49%
AU Small Finance Bank Ltd	0.16%
Indus Towers Ltd	0.12%
Aditya Birla Fashion and Retail Ltd	0.42%
Alkem Laboratories Ltd	0.1%
Adani Energy Solutions Ltd	0.74%
IDFC First Bank Ltd	0.3%
Crompton Greaves Consumer Electricals Ltd	0.13%
Laurus Labs Ltd	1.21%
Varun Beverages Ltd	0.24%
Aditya Birla Capital Ltd	0.05%
ICICI Prudential Life Insurance Company Ltd	0.16%
SBI Life Insurance Company Ltd	0.37%
Dixon Technologies (India) Ltd	1.16%
HDFC Life Insurance Co Ltd	0.1%
Cash Margin	67.23%
Bandhan Bank Ltd	0.4%
360 One Wam Ltd	0.17%
Max Healthcare Institute Ltd	0.35%
Lodha Developers Ltd	0.31%
Life Insurance Corporation of India	0.1%
Hindustan Petroleum Corporation Ltd Futures	-0.03%
ICICI Prudential Life Insurance Company Ltd Futures	-0.16%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.58%
Reserve Bank of India T-Bills 364-D 21/11/2025	1.54%
Reserve Bank of India T-Bills 364-D 11/12/2025	1.54%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.54%
Reserve Bank of India T-Bills 182-D 11/09/2025	0.94%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.59%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.55%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.55%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.62%
NTPC Ltd Futures 28/08/2025	-0.16%
Reliance Industries Ltd Futures 28/08/2025	-1.55%
ICICI Bank Ltd Futures 28/08/2025	-3.5%
Tata Power Company Ltd Futures 28/08/2025	-1.27%
GMR Airports Ltd Futures 28/08/2025	-0.2%
Infosys Ltd Futures 28/08/2025	-0.17%
Hindustan Unilever Ltd Futures 28/08/2025	-1.67%
HDFC Bank Ltd Futures 28/08/2025	-2.34%
Vodafone Idea Ltd Futures 28/08/2025	-1.68%
Larsen & Toubro Ltd Futures 28/08/2025	-1.3%
Tata Motors Ltd Futures 28/08/2025	-1.69%
Kotak Mahindra Bank Ltd Futures 28/08/2025	-1.95%
Tata Consultancy Services Ltd Futures 28/08/2025	-1.54%
DLF Ltd Futures 28/08/2025	-1.0%
Cipla Ltd Futures 28/08/2025	-1.01%
Hindustan Zinc Ltd Futures 28/08/2025	-0.23%
Bank Of Baroda Futures 28/08/2025	-0.68%
Adani Enterprises Ltd Futures 28/08/2025	-0.62%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025	-0.19%
Hindalco Industries Ltd Futures 28/08/2025	-0.24%
Bajaj Auto Ltd Futures 28/08/2025	-0.42%
The Indian Hotels Company Ltd Futures 28/08/2025	-0.05%
ITC Ltd Futures 28/08/2025	-0.44%
Bharti Airtel Ltd Futures 28/08/2025	-2.06%
Tech Mahindra Ltd Futures 28/08/2025	-0.3%
Canara Bank Futures 28/08/2025	-0.78%
State Bank of India Futures 28/08/2025	-2.79%
Bajaj Finserv Ltd Futures 28/08/2025	-0.15%
HCL Technologies Ltd Futures 28/08/2025	-0.53%
Indusind Bank Ltd Futures 28/08/2025	-0.48%
Bandhan Bank Ltd Futures 28/08/2025	-0.4%
Axis Bank Ltd Futures 28/08/2025	-2.67%
Yes Bank Ltd Futures 28/08/2025	-1.09%
Shriram Finance Ltd Futures 28/08/2025	-2.05%
Tata Steel Ltd Futures 28/08/2025	-1.01%
HDFC Life Insurance Co Ltd Futures 28/08/2025	-0.08%
GAIL (India) Ltd Futures 28/08/2025	-0.05%
National Aluminium Company Ltd Futures 28/08/2025	-0.2%
Grasim Industries Ltd Futures 28/08/2025	-0.45%
Aditya Birla Capital Ltd Futures 28/08/2025	-0.05%
Varun Beverages Ltd Futures 28/08/2025	-0.24%
Bajaj Finance Ltd Futures 28/08/2025	-0.44%
Ambuja Cements Ltd Futures 28/08/2025	-0.12%
Mahindra & Mahindra Ltd Futures 28/08/2025	-1.61%
Crompton Greaves Consumer Electricals Ltd Futures 28/08/2025	-0.13%
Hindustan Aeronautics Ltd Futures 28/08/2025	-0.11%
Dixon Technologies (India) Ltd Futures 28/08/2025	-1.17%
Tata Motors Ltd Futures 30/09/2025	-0.05%
REC Ltd Futures 28/08/2025	-1.47%
Aurobindo Pharma Ltd Futures 28/08/2025	-0.04%
Punjab National Bank Futures 28/08/2025	-0.45%
Axis Bank Ltd Futures 30/09/2025	-0.23%
JSW Energy Ltd Futures 28/08/2025	-1.62%
Petronet LNG Ltd Futures 28/08/2025	-0.41%
Apollo Hospitals Enterprise Ltd Futures 28/08/2025	-0.56%
Biocon Ltd Futures 28/08/2025	-1.39%
HFCL Ltd Futures 28/08/2025	-0.15%
Godrej Properties Ltd Futures 28/08/2025	-0.09%
Aditya Birla Fashion and Retail Ltd Futures 28/08/2025	-0.42%
Granules India Ltd Futures 28/08/2025	-0.02%
Info Edge (India) Ltd Futures 28/08/2025	-0.72%
Indus Towers Ltd Futures 28/08/2025	-0.12%
Life Insurance Corporation of India Futures 28/08/2025	-0.1%
Patanjali Foods Ltd Futures 28/08/2025	-0.21%
Bank of India Futures 28/08/2025	-0.11%
JSW Steel Ltd Futures 28/08/2025	-0.29%
Adani Energy Solutions Ltd Futures 28/08/2025	-0.74%
AU Small Finance Bank Ltd Futures 28/08/2025	-0.16%
Divi's Laboratories Ltd Futures 28/08/2025	-0.96%
Trent Ltd Futures 28/08/2025	-0.3%
Multi Commodity Exchange Of India Ltd Futures 28/08/2025	-2.23%
Bosch Ltd Futures 28/08/2025	-0.41%
Marico Ltd Futures 28/08/2025	-1.94%
PNB Housing Finance Ltd Futures 28/08/2025	-0.06%
Max Healthcare Institute Ltd Futures 28/08/2025	-0.35%
Tata Consultancy Services Ltd Futures 30/09/2025	-0.62%
IIFL Finance Ltd Futures 28/08/2025	-0.02%
Laurus Labs Ltd Futures 28/08/2025	-1.22%
SBI Life Insurance Company Ltd Futures 28/08/2025	-0.37%
NBCC India Ltd Futures 28/08/2025	-0.49%
Yes Bank Ltd Futures 30/09/2025	-1.25%
Bharti Airtel Ltd Futures 30/09/2025	-0.55%
Ashok Leyland Ltd Futures 28/08/2025	-0.11%
360 One Wam Ltd Futures 28/08/2025	-0.17%
State Bank of India Futures 30/09/2025	-0.23%
Canara Bank Futures 30/09/2025	-1.56%
Alkem Laboratories Ltd Futures 28/08/2025	-0.1%
Indusind Bank Ltd Futures 30/09/2025	-0.23%
HDFC Life Insurance Co Ltd Futures 30/09/2025	-0.03%
Lodha Developers Ltd Futures 28/08/2025	-0.31%
Bajaj Finance Ltd Futures 30/09/2025	-0.08%
Hindustan Zinc Ltd Futures 30/09/2025	-0.07%
Kotak Mahindra Investments Ltd CP 11-D 05/08/2025	6.27%
DLF Ltd Futures 30/09/2025	-0.18%
IDFC First Bank Ltd Futures 30/09/2025	-0.3%
GMR Airports Ltd Futures 30/09/2025	-0.16%
Bank Of Baroda Futures 30/09/2025	-0.07%
Cipla Ltd Futures 30/09/2025	-0.04%
JSW Energy Ltd Futures 30/09/2025	-0.07%
Petronet LNG Ltd Futures 30/09/2025	-0.15%
PG Electroplast Ltd Futures 30/09/2025	-0.23%

Sectors

Company	Allocation %
Others	77.20%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	0.00%
Financial	18.63%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Services	0.00%
Energy	-0.01%
Unclassified	4.34%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.01%
Healthcare	-0.04%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,046 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 10,208 Cr
Highest Return

23.14%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Arbitrage-IDCWY?

The current NAV of JM Arbitrage-IDCWY is ₹ 14.4988

How much does JM Arbitrage-IDCWY charge as expense ratio?

The expense ratio of JM Arbitrage-IDCWY is 1.08%

How to Redeem JM Arbitrage-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Arbitrage-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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