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NAV: 15 Oct 2025
₹35.34
Rating
2
Min. SIP amount
₹100
Fund size
₹356.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (229)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Securities Ltd. | Services | CP | 6.99% |
Axis Bank Ltd. | Financial | Equity | 4.01% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
HDFC Bank Ltd. | Financial | Equity | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
Canara Bank | Financial | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
Yes Bank Ltd. | Financial | Equity | 2.34% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
Sammaan Capital Ltd. | Financial | Equity | 2.23% |
Shriram Finance Ltd | Financial | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.59% |
JSW Energy Ltd. | Capital Goods | Equity | 1.58% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Shriram Finance Ltd | Financial | Bonds | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.17% |
DLF Ltd. | Construction | Equity | 1.06% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
Vodafone Idea Ltd. | Communication | Equity | 0.93% |
NMDC Ltd. | Metals & Mining | Equity | 0.87% |
RBL Bank Ltd. | Financial | Equity | 0.86% |
LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.78% |
PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
Punjab National Bank | Financial | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.52% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
NBCC (India) Ltd. | Construction | Equity | 0.43% |
Lodha Developers Ltd. | Construction | Equity | 0.40% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.39% |
GMR Airports Ltd. | Construction | Equity | 0.36% |
Bosch Ltd. | Automobile | Equity | 0.35% |
Grasim Industries Ltd. | Construction | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Petronet LNG Ltd. | Energy | Equity | 0.32% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.30% |
IDFC First Bank Ltd. | Financial | Equity | 0.29% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Trent Ltd. | Services | Equity | 0.28% |
One97 Communications Ltd. | Services | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
GAIL (India) Ltd. | Energy | Equity | 0.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.21% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.18% |
HFCL Ltd. | Communication | Equity | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
NCC Ltd. | Construction | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Ultratech Cement Ltd. | Construction | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Bank of India | Financial | Equity | 0.13% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.08% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
TVS Motor Company Ltd. | Automobile | Equity | 0.07% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.04% |
Coal India Ltd. | Energy | Equity | 0.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.04% |
JIO Financial Services Ltd. | Financial | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Delhivery Ltd. | Services | Equity | 0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
IIFL Finance Ltd. | Financial | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
IIFL Finance Ltd. | Financial | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Delhivery Ltd. | Services | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.04% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
TVS Motor Company Ltd. | Automobile | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
Godrej Properties Ltd. | Construction | Futures | -0.08% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.08% |
Kei Industries Ltd. | Capital Goods | Futures | -0.08% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.10% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.12% |
Bank of India | Financial | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Ultratech Cement Ltd. | Construction | Futures | -0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
NCC Ltd. | Construction | Futures | -0.16% |
HFCL Ltd. | Communication | Futures | -0.16% |
Cipla Ltd. | Healthcare | Futures | -0.16% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.18% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.18% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.22% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
GAIL (India) Ltd. | Energy | Futures | -0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.25% |
One97 Communications Ltd. | Services | Futures | -0.28% |
Trent Ltd. | Services | Futures | -0.28% |
L&T Finance Ltd. | Financial | Futures | -0.28% |
IDFC First Bank Ltd. | Financial | Futures | -0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.30% |
Petronet LNG Ltd. | Energy | Futures | -0.33% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.33% |
Bosch Ltd. | Automobile | Futures | -0.35% |
GMR Airports Ltd. | Construction | Futures | -0.36% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.39% |
Indus Towers Ltd. | Communication | Futures | -0.40% |
Info Edge (India) Ltd. | Services | Futures | -0.40% |
Lodha Developers Ltd. | Construction | Futures | -0.40% |
NBCC (India) Ltd. | Construction | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
Tata Power Company Ltd. | Energy | Futures | -0.49% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.52% |
Bandhan Bank Ltd. | Financial | Futures | -0.53% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.54% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.58% |
Indusind Bank Ltd. | Financial | Futures | -0.58% |
The Federal Bank Ltd. | Financial | Futures | -0.60% |
Vedanta Ltd. | Metals & Mining | Futures | -0.64% |
REC Ltd. | Financial | Futures | -0.67% |
Biocon Ltd. | Healthcare | Futures | -0.67% |
Punjab National Bank | Financial | Futures | -0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.76% |
PNB Housing Finance Ltd. | Financial | Futures | -0.78% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.78% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.80% |
ITC Ltd. | Consumer Staples | Futures | -0.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.85% |
LIC Housing Finance Ltd. | Financial | Futures | -0.86% |
RBL Bank Ltd. | Financial | Futures | -0.87% |
NMDC Ltd. | Metals & Mining | Futures | -0.87% |
Vodafone Idea Ltd. | Communication | Futures | -0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.95% |
Eternal Ltd. | Services | Futures | -0.96% |
Laurus Labs Ltd. | Healthcare | Futures | -1.05% |
DLF Ltd. | Construction | Futures | -1.06% |
Bank Of Baroda | Financial | Futures | -1.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.39% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.44% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.45% |
JSW Energy Ltd. | Capital Goods | Futures | -1.59% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.60% |
Bajaj Finance Ltd. | Financial | Futures | -2.03% |
Shriram Finance Ltd | Financial | Futures | -2.17% |
Sammaan Capital Ltd. | Financial | Futures | -2.24% |
Marico Ltd. | Consumer Staples | Futures | -2.32% |
Yes Bank Ltd. | Financial | Futures | -2.35% |
Larsen & Toubro Ltd. | Construction | Futures | -2.37% |
State Bank of India | Financial | Futures | -2.40% |
Canara Bank | Financial | Futures | -2.43% |
ICICI Bank Ltd. | Financial | Futures | -2.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.63% |
HDFC Bank Ltd. | Financial | Futures | -2.80% |
Reliance Industries Ltd. | Energy | Futures | -3.18% |
Bharti Airtel Ltd. | Communication | Futures | -3.33% |
Axis Bank Ltd. | Financial | Futures | -4.03% |
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% | 6.8% | 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% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
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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