HYBRID•ARBITRAGE FUND
JM Arbitrage Fund Direct Quarterly Bonus Principal Units
3 Year return
0.00%
NAV on June 12, 2026
33.8816
1D Returns
+0.01%
Launched on November 2014(12 years)
Investment Details
N/A
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹212.09 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
0.50% if redeemed within 30 s of allotment / transfer of units.
Ratings
2
Ratings by other agencies
Value Research
1
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
JM Financial Mutual Fund Manager
AB
Asit Bhandarkar
Fund Manager since Dec 2021
CC
Chaitanya Choksi
Fund Manager since Aug 2021
RF
Ruchi Fozdar
Fund Manager since Oct 2024
SR
Satish Ramanathan
Fund Manager since Oct 2024
Fund House Details
JM Financial Mutual Fund
Asset management company
AUM
₹13,204.59 Cr.
No. of Schemes
99
Setup Date
15 September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Arbitrage Fund | 7.5927% | 5 |
| Kotak Arbitrage Fund | 7.6256% | 4.5 |
| Edelweiss Arbitrage Fund | 7.5786% | 4.5 |
Schemes by JM Financial Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment0%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.4%
Fund Manager
Asit Bhandarkar
Fund Size
₹212.09 Cr.
Risk Profile
Low
AMC Contact Details
| Name | JM Financial Mutual Fund |
| Launch Date | 15 September 1994 |
| Address | JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. |
| Contact | 912267040404 |
| customer.support@jmfl.com | |
| Website | https://www.jmfinancialservices.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Arbitrage Fund Direct Quarterly Bonus Principal Units on June 12, 2026, is ₹33.8816
What is the AUM of JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of JM Arbitrage Fund Direct Quarterly Bonus Principal Units, is ₹212.09 crore.
What is the expense ratio of JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of JM Arbitrage Fund Direct Quarterly Bonus Principal Units is 0.4%
What are the returns of JM Arbitrage Fund Direct Quarterly Bonus Principal Units since inception?
The JM Arbitrage Fund Direct Quarterly Bonus Principal Units was launched on November 24, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for JM Arbitrage Fund Direct Quarterly Bonus Principal Units is ₹0.
How do I invest in JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in JM Arbitrage Fund Direct Quarterly Bonus Principal Units?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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