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NAV: 25 Sep 2025
₹35.20
Rating
2
Min. SIP amount
₹100
Fund size
₹365.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Securities Ltd. | Financial | CP | 6.84% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
HDFC Bank Ltd. | Financial | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.64% |
Reliance Industries Ltd. | Energy | Equity | 2.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.47% |
Marico Ltd. | Consumer Staples | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Yes Bank Ltd. | Financial | Equity | 2.05% |
Canara Bank | Financial | Equity | 1.96% |
Shriram Finance Ltd | Financial | Equity | 1.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
JSW Energy Ltd. | Capital Goods | Equity | 1.39% |
Shriram Finance Ltd | Financial | Debenture | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
DLF Ltd. | Construction | Equity | 1.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Bank Of Baroda | Financial | Equity | 0.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.76% |
Vodafone Idea Ltd. | Communication | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
Biocon Ltd. | Healthcare | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Equity | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.61% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
RBL Bank Ltd. | Financial | Equity | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
NBCC (India) Ltd. | Construction | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.38% |
Punjab National Bank | Financial | Equity | 0.38% |
Bosch Ltd. | Automobile | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Bandhan Bank Ltd. | Financial | Equity | 0.30% |
GMR Airports Ltd. | Construction | Equity | 0.30% |
Eternal Ltd. | Services | Equity | 0.29% |
NMDC Ltd. | Metals & Mining | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
IDFC First Bank Ltd. | Financial | Equity | 0.28% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.24% |
GAIL (India) Ltd. | Energy | Equity | 0.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
NTPC Ltd. | Energy | Equity | 0.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Infosys Ltd. | Technology | Equity | 0.16% |
The Indian Hotels Company Ltd. | Services | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
HFCL Ltd. | Communication | Equity | 0.12% |
Indus Towers Ltd. | Communication | Equity | 0.11% |
Ashok Leyland Ltd. | Automobile | Equity | 0.10% |
Ambuja Cements Ltd. | Construction | Equity | 0.10% |
Bank of India | Financial | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.07% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
Ultratech Cement Ltd. | Construction | Equity | 0.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
JIO Financial Services Ltd. | Financial | Equity | 0.02% |
IIFL Finance Ltd. | Financial | Equity | 0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
IDFC First Bank Ltd. | Financial | Futures | -0.02% |
IIFL Finance Ltd. | Financial | Futures | -0.02% |
JIO Financial Services Ltd. | Financial | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
PNB Housing Finance Ltd. | Financial | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.04% |
Grasim Industries Ltd. | Construction | Futures | -0.04% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.04% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.05% |
Ultratech Cement Ltd. | Construction | Futures | -0.07% |
Godrej Properties Ltd. | Construction | Futures | -0.07% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.09% |
Bank of India | Financial | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.10% |
Ambuja Cements Ltd. | Construction | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.10% |
Ashok Leyland Ltd. | Automobile | Futures | -0.10% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.10% |
Bajaj Finance Ltd. | Financial | Futures | -0.11% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
HFCL Ltd. | Communication | Futures | -0.12% |
Bajaj Finserv Ltd. | Financial | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Infosys Ltd. | Technology | Futures | -0.16% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.19% |
GAIL (India) Ltd. | Energy | Futures | -0.20% |
Bharti Airtel Ltd. | Communication | Futures | -0.20% |
NTPC Ltd. | Energy | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.25% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.25% |
IDFC First Bank Ltd. | Financial | Futures | -0.26% |
Lodha Developers Ltd. | Construction | Futures | -0.27% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.27% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.27% |
ICICI Bank Ltd. | Financial | Futures | -0.27% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.28% |
Trent Ltd. | Services | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
NMDC Ltd. | Metals & Mining | Futures | -0.28% |
Eternal Ltd. | Services | Futures | -0.29% |
GMR Airports Ltd. | Construction | Futures | -0.30% |
Bandhan Bank Ltd. | Financial | Futures | -0.30% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.32% |
Petronet LNG Ltd. | Energy | Futures | -0.32% |
Reliance Industries Ltd. | Energy | Futures | -0.34% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
Bosch Ltd. | Automobile | Futures | -0.36% |
Punjab National Bank | Financial | Futures | -0.38% |
ITC Ltd. | Consumer Staples | Futures | -0.38% |
NBCC (India) Ltd. | Construction | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.40% |
HCL Technologies Ltd. | Technology | Futures | -0.46% |
HDFC Bank Ltd. | Financial | Futures | -0.49% |
Axis Bank Ltd. | Financial | Futures | -0.54% |
RBL Bank Ltd. | Financial | Futures | -0.55% |
Indusind Bank Ltd. | Financial | Futures | -0.57% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.61% |
REC Ltd. | Financial | Futures | -0.61% |
Info Edge (India) Ltd. | Services | Futures | -0.62% |
LIC Housing Finance Ltd. | Financial | Futures | -0.64% |
Biocon Ltd. | Healthcare | Futures | -0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.68% |
Vodafone Idea Ltd. | Communication | Futures | -0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.76% |
Bank Of Baroda | Financial | Futures | -0.77% |
PNB Housing Finance Ltd. | Financial | Futures | -0.80% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.84% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.86% |
Cipla Ltd. | Healthcare | Futures | -0.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.01% |
DLF Ltd. | Construction | Futures | -1.02% |
Laurus Labs Ltd. | Healthcare | Futures | -1.04% |
Tata Power Company Ltd. | Energy | Futures | -1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.27% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.27% |
JSW Energy Ltd. | Capital Goods | Futures | -1.39% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.43% |
Shriram Finance Ltd | Financial | Futures | -1.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.73% |
Tata Motors Ltd. | Automobile | Futures | -1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.92% |
Canara Bank | Financial | Futures | -1.96% |
Yes Bank Ltd. | Financial | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -2.20% |
Larsen & Toubro Ltd. | Construction | Futures | -2.27% |
Marico Ltd Pref. Shares | Consumer Staples | Futures | -2.35% |
Bajaj Finance Ltd. | Financial | Futures | -2.37% |
State Bank of India | Financial | Futures | -2.65% |
Bharti Airtel Ltd. | Communication | Futures | -2.79% |
HDFC Bank Ltd. | Financial | Futures | -2.97% |
Axis Bank Ltd. | Financial | Futures | -3.02% |
ICICI Bank Ltd. | Financial | Futures | -3.45% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.2% | 5.7% | 6.4% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 25 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.7% | 18,596.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 23,581.20 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,505.59 |
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
VS
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