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| NAV: 13 Jun 2025 | ₹34.70 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹194.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (183)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 7.70% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.01% |
Infosys Ltd. | Technology | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
Shriram Finance Ltd | Financial | Debenture | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.56% |
Bank Of Baroda | Financial | Equity | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.46% |
Tata Power Company Ltd. | Energy | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.25% |
HDFC Bank Ltd. | Financial | Equity | 2.23% |
Tata Motors Ltd. | Automobile | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
IDFC First Bank Ltd. | Financial | Equity | 1.85% |
Cipla Ltd. | Healthcare | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.59% |
Canara Bank | Financial | Equity | 1.56% |
JIO Financial Services Ltd. | Financial | Equity | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Vodafone Idea Ltd. | Communication | Equity | 1.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.20% |
RBL Bank Ltd. | Financial | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.15% |
Bajaj Auto Ltd. | Automobile | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.07% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Adani Enterprises Ltd. | Services | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Bandhan Bank Ltd. | Financial | Equity | 0.72% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.67% |
Container Corporation Of India Ltd. | Services | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.56% |
UPL Ltd. | Chemicals | Equity | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
Punjab National Bank | Financial | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Polycab India Ltd. | Capital Goods | Equity | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
Interglobe Aviation Ltd. | Services | Equity | 0.16% |
Godrej Properties Ltd. | Construction | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
Escorts Kubota Ltd. | Automobile | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
IIFL Finance Ltd. | Financial | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Bank of India | Financial | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
IIFL Finance Ltd. | Financial | Futures | -0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
NHPC Ltd. | Energy | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Trent Ltd. | Services | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Escorts Kubota Ltd. | Automobile | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.13% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
Coal India Ltd. | Energy | Futures | -0.15% |
Godrej Properties Ltd. | Construction | Futures | -0.15% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Info Edge (India) Ltd. | Services | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
Larsen & Toubro Ltd. | Construction | Futures | -0.26% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
Polycab India Ltd. | Capital Goods | Futures | -0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.29% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.31% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.32% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
GMR Airports Ltd. | Construction | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
Biocon Ltd. | Healthcare | Futures | -0.41% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.46% |
Punjab National Bank | Financial | Futures | -0.50% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.51% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.54% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.57% |
JSW Energy Ltd. | Capital Goods | Futures | -0.58% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
Container Corporation Of India Ltd. | Services | Futures | -0.59% |
ABB India Ltd. | Capital Goods | Futures | -0.67% |
Petronet LNG Ltd. | Energy | Futures | -0.70% |
Bandhan Bank Ltd. | Financial | Futures | -0.72% |
Hero Motocorp Ltd. | Automobile | Futures | -0.74% |
Grasim Industries Ltd. | Construction | Futures | -0.74% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.77% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.86% |
Bharti Airtel Ltd. Rights | Communication | Futures | -0.91% |
Adani Enterprises Ltd. | Services | Futures | -0.96% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.06% |
Tech Mahindra Ltd. | Technology | Futures | -1.07% |
Bajaj Auto Ltd. | Automobile | Futures | -1.15% |
NTPC Ltd. | Energy | Futures | -1.15% |
RBL Bank Ltd. | Financial | Futures | -1.17% |
DLF Ltd. | Construction | Futures | -1.21% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.22% |
LIC Housing Finance Ltd. | Financial | Futures | -1.46% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -1.47% |
Vodafone Idea Ltd. | Communication | Futures | -1.51% |
JIO Financial Services Ltd. | Financial | Futures | -1.55% |
Canara Bank | Financial | Futures | -1.56% |
Ultratech Cement Ltd. | Construction | Futures | -1.59% |
Cipla Ltd. | Healthcare | Futures | -1.67% |
IDFC First Bank Ltd. | Financial | Futures | -1.86% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -1.91% |
Tata Motors Ltd. | Automobile | Futures | -2.19% |
HDFC Bank Ltd. | Financial | Futures | -2.24% |
Indus Towers Ltd. | Communication | Futures | -2.25% |
Tata Power Company Ltd. | Energy | Futures | -2.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.47% |
Bank Of Baroda | Financial | Futures | -2.56% |
Reliance Industries Ltd. | Energy | Futures | -2.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.86% |
Infosys Ltd. | Technology | Futures | -3.19% |
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 | 7.1% | 7.1% | 5.5% | 6.4% |
| Category average | 6.8% | 6.6% | 5.3% | NA |
| Rank with in category | 25 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 22,340.62 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.6% | 14,982.22 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.8% | 7.5% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.5% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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: 0.39%
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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