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NAV: 26 Nov 2025
₹35.61
Rating
2
Min. SIP amount
₹100
Fund size
₹390.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (218)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.98% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
HDFC Bank Ltd. | Financial | Equity | 3.23% |
Sammaan Capital Ltd. | Financial | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
Eternal Ltd. | Services | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Yes Bank Ltd. | Financial | Equity | 2.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.28% |
RBL Bank Ltd. | Financial | Equity | 2.26% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.72% |
JSW Energy Ltd. | Capital Goods | Equity | 1.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.40% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.37% |
Shriram Finance Ltd | Financial | Bonds | 1.30% |
Canara Bank | Financial | Equity | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
Vodafone Idea Ltd. | Communication | Equity | 0.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.85% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | Equity | 0.79% |
NMDC Ltd. | Metals & Mining | Equity | 0.79% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
PNB Housing Finance Ltd. | Financial | Equity | 0.76% |
Punjab National Bank | Financial | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
The Federal Bank Ltd. | Financial | Equity | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Vedanta Ltd. | Metals & Mining | Equity | 0.61% |
IDFC First Bank Ltd. | Financial | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.56% |
Trent Ltd. | Services | Equity | 0.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Indian Energy Exchange Ltd. | Services | Equity | 0.44% |
GMR Airports Ltd. | Construction | Equity | 0.42% |
Lodha Developers Ltd. | Construction | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Grasim Industries Ltd. | Construction | Equity | 0.33% |
NCC Ltd. | Construction | Equity | 0.32% |
Petronet LNG Ltd. | Energy | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.31% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
JIO Financial Services Ltd. | Financial | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.23% |
NBCC (India) Ltd. | Construction | Equity | 0.21% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.18% |
HFCL Ltd. | Communication | Equity | 0.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Bank of India | Financial | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.12% |
Adani Enterprises Ltd. | Services | Equity | 0.11% |
UPL Ltd. | Chemicals | Equity | 0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
Delhivery Ltd. | Services | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
IIFL Finance Ltd. | Financial | Equity | 0.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.02% |
State Bank of India | Financial | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
IIFL Finance Ltd. | Financial | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Delhivery Ltd. | Services | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.04% |
NHPC Ltd. | Energy | Futures | -0.04% |
Persistent Systems Ltd. | Technology | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
TVS Motor Company Ltd. | Automobile | Futures | -0.06% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.10% |
UPL Ltd. | Chemicals | Futures | -0.10% |
Adani Enterprises Ltd. | Services | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
Canara Bank | Financial | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Bank of India | Financial | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
HFCL Ltd. | Communication | Futures | -0.17% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.18% |
Lupin Ltd. | Healthcare | Futures | -0.19% |
NBCC (India) Ltd. | Construction | Futures | -0.22% |
JIO Financial Services Ltd. | Financial | Futures | -0.22% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.23% |
REC Ltd. | Financial | Futures | -0.23% |
The Indian Hotels Company Ltd. | Services | Futures | -0.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Bosch Ltd. | Automobile | Futures | -0.31% |
Petronet LNG Ltd. | Energy | Futures | -0.31% |
NCC Ltd. | Construction | Futures | -0.32% |
Grasim Industries Ltd. | Construction | Futures | -0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.34% |
Lodha Developers Ltd. | Construction | Futures | -0.39% |
GMR Airports Ltd. | Construction | Futures | -0.42% |
Indian Energy Exchange Ltd. | Services | Futures | -0.44% |
Indusind Bank Ltd. | Financial | Futures | -0.50% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.50% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.52% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.54% |
Trent Ltd. | Services | Futures | -0.54% |
Bandhan Bank Ltd. | Financial | Futures | -0.56% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.58% |
IDFC First Bank Ltd. | Financial | Futures | -0.61% |
Vedanta Ltd. | Metals & Mining | Futures | -0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.62% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.66% |
The Federal Bank Ltd. | Financial | Futures | -0.67% |
Indus Towers Ltd. | Communication | Futures | -0.69% |
Biocon Ltd. | Healthcare | Futures | -0.70% |
Punjab National Bank | Financial | Futures | -0.73% |
PNB Housing Finance Ltd. | Financial | Futures | -0.76% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.77% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.77% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.77% |
NMDC Ltd. | Metals & Mining | Futures | -0.79% |
LIC Housing Finance Ltd. | Financial | Futures | -0.79% |
DLF Ltd. | Construction | Futures | -0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.90% |
Vodafone Idea Ltd. | Communication | Futures | -0.92% |
Tata Power Company Ltd. | Energy | Futures | -0.95% |
Laurus Labs Ltd. | Healthcare | Futures | -1.00% |
Canara Bank | Financial | Futures | -1.19% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.38% |
Bank Of Baroda | Financial | Futures | -1.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.44% |
JSW Energy Ltd. | Capital Goods | Futures | -1.44% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.73% |
ITC Ltd. | Consumer Staples | Futures | -1.75% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.97% |
Marico Ltd. | Consumer Staples | Futures | -2.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.20% |
RBL Bank Ltd. | Financial | Futures | -2.27% |
Yes Bank Ltd. | Financial | Futures | -2.29% |
Larsen & Toubro Ltd. | Construction | Futures | -2.38% |
State Bank of India | Financial | Futures | -2.39% |
Eternal Ltd. | Services | Futures | -2.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.54% |
Bharti Airtel Ltd. | Communication | Futures | -2.77% |
Sammaan Capital Ltd. | Financial | Futures | -2.78% |
HDFC Bank Ltd. | Financial | Futures | -3.25% |
Reliance Industries Ltd. | Energy | Futures | -3.41% |
Axis Bank Ltd. | Financial | Futures | -3.99% |
ICICI Bank Ltd. | Financial | Futures | -4.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.8% | 5.7% | 6.4% |
| Category average | 6.9% | 5.5% | 5.7% | NA |
| Rank with in category | 22 | 21 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 8.0% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish RamanathanOct 2024 - PresentView details
Satish Ramanathan
Oct 2024 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
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.
Also manages these schemes
Asit BhandarkarJul 2014 - PresentView details
Asit Bhandarkar
Jul 2014 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaApr 2025 - PresentView details
Deepak Gupta
Apr 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
JM Arbitrage Fund Direct Growth
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