JM Arbitrage Fund Direct Growth

JM Arbitrage Fund Direct Growth

+6.96%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹37.40
Min. for SIP
₹100
Fund size (AUM)
₹482.50 Cr
Expense ratio
1.43%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,639
+2.73%
3 years₹1,80,000₹1,97,773
+9.87%
5 years₹3,00,000₹3,53,741
+17.91%
10 years₹6,00,000₹8,06,269
+34.38%

Holdings (297)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin80.99%
JM High Liquidity Fund Direct-GrowthUnspecifiedMutual Fund6.53%
Others CBLOUnspecifiedCBLO5.14%
Kotak Mahindra Bank LtdFinancialEquity3.65%
HDFC Bank LtdFinancialEquity3.65%
ICICI Bank LtdFinancialEquity3.38%
Reliance Industries LtdEnergy & UtilitiesEquity3.14%
Axis Bank LtdFinancialEquity2.95%
Tata Steel LtdMaterialsEquity2.73%
Vodafone Idea LtdTechnologyEquity2.72%
Bharti Airtel LtdTechnologyEquity2.55%
Eicher Motors LtdConsumer DiscretionaryEquity2.04%
State Bank of IndiaFinancialEquity2.01%
Larsen & Toubro LtdIndustrialsEquity1.82%
Bajaj Finance LtdFinancialEquity1.69%
Bharat Heavy Electricals LtdIndustrialsEquity1.57%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.52%
IDFC First Bank LtdFinancialEquity1.52%
Yes Bank LtdFinancialEquity1.50%
Indus Towers LtdTechnologyEquity1.45%
Adani Enterprises LtdMaterialsEquity1.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.20%
NMDC LtdMaterialsEquity1.16%
Bandhan Bank LtdFinancialEquity1.15%
JSW Steel LtdMaterialsEquity1.12%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.11%
Varun Beverages LtdConsumer StaplesEquity1.08%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.04%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills1.03%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.02%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills1.02%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills1.02%
Power Finance Corporation LtdFinancialEquity1.01%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills1.01%
Sun Pharmaceutical Industries LtdHealthcareEquity1.01%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills1.01%
ITC LtdConsumer StaplesEquity0.92%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.90%
Steel Authority Of India LtdMaterialsEquity0.89%
Godrej Properties LtdReal EstateEquity0.85%
Bank Of BarodaFinancialEquity0.85%
Asian Paints LtdMaterialsEquity0.85%
Adani Transmission LtdEnergy & UtilitiesEquity0.83%
Hindustan Unilever LtdConsumer StaplesEquity0.80%
Life Insurance Corporation of IndiaFinancialEquity0.76%
Punjab National BankFinancialEquity0.76%
NBCC India LtdIndustrialsEquity0.72%
Jio Financial Services LimitedFinancialEquity0.72%
Biocon LtdHealthcareEquity0.70%
Canara BankFinancialEquity0.69%
LIC Housing Finance LtdFinancialEquity0.68%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.67%
Net ReceivablesUnspecifiedNet Receivables0.67%
Bajaj Finserv LtdFinancialEquity0.67%
Max Financial Services LtdFinancialEquity0.67%
The Federal Bank LtdFinancialEquity0.63%
Shriram Transport Finance Company LtdFinancialEquity0.61%
Ashok Leyland LtdIndustrialsEquity0.56%
Grasim Industries LtdMaterialsEquity0.56%
Adani Power LtdEnergy & UtilitiesEquity0.52%
Interglobe Aviation LtdIndustrialsEquity0.52%
Hitachi Energy India LtdIndustrialsEquity0.49%
HDFC Asset Management Company LtdFinancialEquity0.46%
NTPC LtdEnergy & UtilitiesEquity0.44%
Info Edge (India) LtdTechnologyEquity0.43%
Manappuram Finance LtdFinancialEquity0.42%
Hindalco Industries LtdMaterialsEquity0.41%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
DLF LtdReal EstateEquity0.41%
AU Small Finance Bank LtdFinancialEquity0.41%
Hindustan Aeronautics LtdIndustrialsEquity0.40%
HDFC Life Insurance Co LtdFinancialEquity0.40%
United Spirits LtdConsumer StaplesEquity0.40%
Tata Consultancy Services LtdTechnologyEquity0.39%
RBL Bank LtdFinancialEquity0.38%
Cipla LtdHealthcareEquity0.36%
Ambuja Cements LtdMaterialsEquity0.36%
Lupin LtdHealthcareEquity0.35%
Adani Green Energy LtdEnergy & UtilitiesEquity0.33%
Glenmark Pharmaceuticals LtdHealthcareEquity0.31%
Coal India LtdMaterialsEquity0.30%
Tata Consumer Products LtdConsumer StaplesEquity0.30%
Divi's Laboratories LtdHealthcareEquity0.29%
Indian Energy Exchange LtdFinancialEquity0.27%
Muthoot Finance LtdFinancialEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.22%
Mankind Pharma Ltd.HealthcareEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
UPL LtdMaterialsEquity0.21%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.19%
Ultratech Cement LtdMaterialsEquity0.19%
Tata Power Company LtdEnergy & UtilitiesEquity0.19%
Hero Motocorp LtdConsumer DiscretionaryEquity0.19%
GMR Airports Infrastructure LtdIndustrialsEquity0.18%
Hindustan Zinc LtdMaterialsEquity0.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
CG Power & Industrial Solutions LtdIndustrialsEquity0.13%
APL Apollo Tubes LtdIndustrialsEquity0.13%
Cummins India LtdIndustrialsEquity0.11%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
PNB Housing Finance LtdFinancialEquity0.09%
Torrent Pharmaceuticals LtdHealthcareEquity0.09%
Alkem Laboratories LtdHealthcareEquity0.08%
Bharat Electronics LtdIndustrialsEquity0.07%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.06%
Dabur India LtdConsumer StaplesEquity0.06%
UNO Minda LtdConsumer DiscretionaryEquity0.06%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.06%
ICICI Lombard General Insurance Company LtdFinancialEquity0.05%
Union Bank of IndiaFinancialEquity0.05%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.05%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.05%
Indusind Bank LtdFinancialEquity0.04%
Bharat Forge LtdConsumer DiscretionaryEquity0.04%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.04%
SBI Life Insurance Company LtdFinancialEquity0.04%
GAIL (India) LtdEnergy & UtilitiesEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
GE T&D India LtdIndustrialsEquity0.03%
Rail Vikas Nigam LtdIndustrialsEquity0.03%
Prestige Estates Projects LtdReal EstateEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Container Corporation Of India LtdIndustrialsEquity0.03%
Apollo Hospitals Enterprise LtdHealthcareEquity0.02%
Inox Wind LtdIndustrialsEquity0.02%
Bank of IndiaFinancialEquity0.02%
Fortis Healthcare LtdHealthcareEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Tube Investments of India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
SUZLON ENERGY LTD.-29-Sep-2026IndustrialsFutures-0.01%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.01%
Cipla Ltd. 27.10.2026HealthcareFutures-0.01%
COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026FinancialFutures-0.01%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.01%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.01%
Bank of India_29/09/2026FinancialFutures-0.02%
UPL LTD.-27-Oct-2026MaterialsFutures-0.02%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.02%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.02%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.02%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.02%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.02%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.02%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.03%
Prestige Estates Projects Ltd. 29.09.2026Real EstateFutures-0.03%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.03%
PNB HOUSING FINANCE LTD.-29-Sep-2026FinancialFutures-0.03%
Indian Energy Exchange Ltd. 27.10.2026FinancialFutures-0.03%
Rail Vikas Nigam Ltd. 29.09.2026IndustrialsFutures-0.03%
GE VERNOVA T & D INDIA LTD-29-Sep-2026IndustrialsFutures-0.03%
GAIL (India) Ltd. 29.09.2026Energy & UtilitiesFutures-0.04%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.04%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.04%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.04%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.04%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.04%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.04%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.04%
Bank of Baroda 27.10.2026FinancialFutures-0.04%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.04%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.05%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.05%
Union Bank of India 29.09.2026FinancialFutures-0.05%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.05%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026FinancialFutures-0.05%
Canara Bank 27.10.2026FinancialFutures-0.05%
Vishal Mega Mart Ltd. 29.09.2026Consumer StaplesFutures-0.05%
Punjab National Bank 27.10.2026FinancialFutures-0.06%
UNO MINDA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.06%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.06%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.06%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.06%
PNB Housing Finance Ltd. 27.10.2026FinancialFutures-0.06%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.07%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.07%
Alkem Laboratories Ltd. 27.10.2026HealthcareFutures-0.08%
ICICI Bank Ltd. 27.10.2026FinancialFutures-0.08%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures-0.09%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.09%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.10%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.10%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.10%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.10%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.11%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.11%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.11%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.12%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.12%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.12%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.13%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.13%
AUROBINDO PHARMA LTD.-29-Sep-2026HealthcareFutures-0.14%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.14%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.14%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.15%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.16%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.16%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.17%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.19%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.19%
UPL Ltd. 29.09.2026MaterialsFutures-0.19%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.19%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.19%
MANKIND PHARMA LTD-29-Sep-2026HealthcareFutures-0.21%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.21%
ITC Limited_27/10/2026Consumer StaplesFutures-0.22%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.22%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.22%
HDFC Asset Management Co. Ltd. 29.09.2026FinancialFutures-0.22%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.23%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026FinancialFutures-0.24%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.24%
Muthoot Finance Ltd. 29.09.2026FinancialFutures-0.24%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.25%
State Bank of India 27.10.2026FinancialFutures-0.26%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.27%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.28%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.28%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.29%
Coal India Ltd. 29.09.2026MaterialsFutures-0.30%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-0.31%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.33%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.34%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.34%
Lupin Ltd. 27.10.2026HealthcareFutures-0.35%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.35%
Cipla Ltd. 29.09.2026HealthcareFutures-0.35%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.35%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.36%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.36%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.38%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures-0.38%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.38%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.39%
Axis Bank Ltd. 27.10.2026FinancialFutures-0.40%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.40%
DLF LTD FUT 29-SEP-26Real EstateFutures-0.40%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures-0.40%
Shriram Finance Limited_29/09/2026FinancialFutures-0.41%
Life Insurance Corporation of India 29.09.2026FinancialFutures-0.41%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.42%
MANAPPURAM FINANCE LTD.-29-Sep-2026FinancialFutures-0.43%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.44%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.45%
HITACHI ENERGY INDIA LTD-29-Sep-2026IndustrialsFutures-0.48%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.52%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.52%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.53%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.54%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.55%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.55%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.57%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.60%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.61%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.63%
Canara Bank_29/09/2026FinancialFutures-0.64%
Biocon Ltd. 29.09.2026HealthcareFutures-0.65%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.67%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.68%
Punjab National Bank_29/09/2026FinancialFutures-0.71%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.71%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.71%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.72%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.74%
ITC Limited_29/09/2026Consumer StaplesFutures-0.74%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.77%
Asian Paints Limited_29/09/2026MaterialsFutures-0.79%
Bank of Baroda_29/09/2026FinancialFutures-0.81%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.81%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.84%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.86%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.88%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-0.91%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.94%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.98%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-1.01%
Power Finance Corporation Limited_29/09/2026FinancialFutures-1.05%
JSW Steel Limited_29/09/2026MaterialsFutures-1.13%
NMDC Limited_29/09/2026MaterialsFutures-1.14%
Indus Towers Limited_29/09/2026TechnologyFutures-1.28%
Adani Enterprises Limited_29/09/2026MaterialsFutures-1.38%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-1.42%
Yes Bank Limited_29/09/2026FinancialFutures-1.47%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-1.58%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-1.68%
State Bank of India_29/09/2026FinancialFutures-1.74%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-2.06%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-2.36%
Tata Steel Limited_29/09/2026MaterialsFutures-2.39%
Axis Bank Limited_29/09/2026FinancialFutures-2.49%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-2.79%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-2.91%
ICICI Bank Limited_29/09/2026FinancialFutures-3.29%
HDFC Bank Limited_29/09/2026FinancialFutures-3.68%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-3.71%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.4%+5.6%+6.4%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)222114--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

SR
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.

DG
Deepak Gupta
Apr 2025 - Present
View details

About JM Arbitrage Fund Direct Growth

JM Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,408 Cr and the Latest NAV as of 18 Sep 2026 is ₹37.40. The JM Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment Objective

The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#32 in India
Total AUM₹13,408.24 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mail--
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,