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NAV: 04 Sep 2025
₹35.15
Rating
2
Min. SIP amount
₹100
Fund size
₹318.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (198)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Investments Ltd. | Financial | CP | 6.27% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 4.34% |
ICICI Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
HDFC Bank Ltd. | Financial | Equity | 2.33% |
Yes Bank Ltd. | Financial | Equity | 2.32% |
Canara Bank | Financial | Equity | 2.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Shriram Finance Ltd | Financial | Equity | 2.04% |
Marico Ltd. | Consumer Staples | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.74% |
JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
Vodafone Idea Ltd. | Communication | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Shriram Finance Ltd | Financial | Debenture | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Reliance Industries Ltd. | Energy | Equity | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
REC Ltd. | Financial | Equity | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.30% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
Laurus Labs Ltd. | Healthcare | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Bank Of Baroda | Financial | Equity | 0.74% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.74% |
Info Edge (India) Ltd. | Services | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Petronet LNG Ltd. | Energy | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
NBCC (India) Ltd. | Construction | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Punjab National Bank | Financial | Equity | 0.45% |
ITC Ltd. | Consumer Staples | Equity | 0.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.42% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
Bosch Ltd. | Automobile | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.35% |
Lodha Developers Ltd. | Construction | Equity | 0.31% |
Tech Mahindra Ltd. | Technology | Equity | 0.30% |
IDFC First Bank Ltd. | Financial | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.30% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.23% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.21% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
Infosys Ltd. | Technology | Equity | 0.17% |
360 One Wam Ltd. | Financial | Equity | 0.17% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
NTPC Ltd. | Energy | Equity | 0.16% |
HFCL Ltd. | Communication | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
Ambuja Cements Ltd. | Construction | Equity | 0.12% |
Indus Towers Ltd. | Communication | Equity | 0.12% |
Ashok Leyland Ltd. | Automobile | Equity | 0.11% |
Bank of India | Financial | Equity | 0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.10% |
Life Insurance Corporation of India | Insurance | Equity | 0.10% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.06% |
GAIL (India) Ltd. | Energy | Equity | 0.05% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
IIFL Finance Ltd. | Financial | Equity | 0.02% |
Granules India Ltd. | Healthcare | Equity | 0.02% |
Granules India Ltd. | Healthcare | Futures | -0.02% |
IIFL Finance Ltd. | Financial | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.05% |
GAIL (India) Ltd. | Energy | Futures | -0.05% |
PNB Housing Finance Ltd. | Financial | Futures | -0.06% |
JSW Energy Ltd. | Capital Goods | Futures | -0.07% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.08% |
Bajaj Finance Ltd. | Financial | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Life Insurance Corporation of India | Insurance | Futures | -0.10% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.11% |
Bank of India | Financial | Futures | -0.11% |
Ashok Leyland Ltd. | Automobile | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.12% |
Ambuja Cements Ltd. | Construction | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.15% |
Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
HFCL Ltd. | Communication | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.16% |
GMR Airports Ltd. | Construction | Futures | -0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.16% |
360 One Wam Ltd. | Financial | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.17% |
DLF Ltd. | Construction | Futures | -0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.19% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.20% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.21% |
State Bank of India | Financial | Futures | -0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.23% |
Indusind Bank Ltd. | Financial | Futures | -0.23% |
Axis Bank Ltd. | Financial | Futures | -0.23% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.23% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.24% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.29% |
Trent Ltd. | Services | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.30% |
Tech Mahindra Ltd. | Technology | Futures | -0.30% |
Lodha Developers Ltd. | Construction | Futures | -0.31% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.35% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
Bandhan Bank Ltd. | Financial | Futures | -0.40% |
Petronet LNG Ltd. | Energy | Futures | -0.41% |
Bosch Ltd. | Automobile | Futures | -0.41% |
Bajaj Auto Ltd. | Automobile | Futures | -0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.42% |
ITC Ltd. | Consumer Staples | Futures | -0.44% |
Bajaj Finance Ltd. | Financial | Futures | -0.44% |
Punjab National Bank | Financial | Futures | -0.45% |
Grasim Industries Ltd. | Construction | Futures | -0.45% |
Indusind Bank Ltd. | Financial | Futures | -0.48% |
NBCC (India) Ltd. | Construction | Futures | -0.49% |
HCL Technologies Ltd. | Technology | Futures | -0.53% |
Bharti Airtel Ltd. | Communication | Futures | -0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.56% |
Adani Enterprises Ltd. | Services | Futures | -0.62% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.62% |
Bank Of Baroda | Financial | Futures | -0.68% |
Info Edge (India) Ltd. | Services | Futures | -0.72% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.74% |
Canara Bank | Financial | Futures | -0.78% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.96% |
DLF Ltd. | Construction | Futures | -1.00% |
Cipla Ltd. | Healthcare | Futures | -1.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.01% |
Yes Bank Ltd. | Financial | Futures | -1.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.17% |
Laurus Labs Ltd. | Healthcare | Futures | -1.22% |
Yes Bank Ltd. | Financial | Futures | -1.25% |
Tata Power Company Ltd. | Energy | Futures | -1.27% |
Larsen & Toubro Ltd. | Construction | Futures | -1.30% |
Biocon Ltd. | Healthcare | Futures | -1.39% |
REC Ltd. | Financial | Futures | -1.47% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.54% |
Reliance Industries Ltd. | Energy | Futures | -1.55% |
Canara Bank | Financial | Futures | -1.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.61% |
JSW Energy Ltd. | Capital Goods | Futures | -1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.67% |
Vodafone Idea Ltd. | Communication | Futures | -1.68% |
Tata Motors Ltd. | Automobile | Futures | -1.69% |
Marico Ltd. | Consumer Staples | Futures | -1.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.95% |
Shriram Finance Ltd | Financial | Futures | -2.05% |
Bharti Airtel Ltd. | Communication | Futures | -2.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.23% |
HDFC Bank Ltd. | Financial | Futures | -2.34% |
Axis Bank Ltd. | Financial | Futures | -2.67% |
State Bank of India | Financial | Futures | -2.79% |
ICICI Bank Ltd. | Financial | Futures | -3.50% |
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 | 6.9% | 7.3% | 5.7% | 6.4% |
| Category average | 6.5% | 6.8% | 5.4% | NA |
| Rank with in category | 24 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 25,150.05 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
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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