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NAV( 27 Jan 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
SBI Life Insurance Company Ltd | 0.32% |
Crompton Greaves Consumer Electricals Ltd | 0.28% |
Yes Bank Ltd | 2.05% |
Lodha Developers Ltd | 0.26% |
IDFC First Bank Ltd | 0.28% |
Bosch Ltd | 0.36% |
Varun Beverages Ltd | 0.19% |
Bandhan Bank Ltd | 0.3% |
Jio Financial Services Ltd | 0.02% |
HDFC Life Insurance Co Ltd | 0.09% |
Dixon Technologies (India) Ltd | 1.01% |
NBCC India Ltd | 0.38% |
Cipla Ltd | 0.93% |
Laurus Labs Ltd | 1.04% |
Bajaj Finserv Ltd | 0.13% |
ICICI Prudential Life Insurance Company Ltd | 0.14% |
Aditya Birla Capital Ltd | 0.07% |
Adani Energy Solutions Ltd | 0.61% |
Aurobindo Pharma Ltd | 0.09% |
Others CBLO | 10.07% |
Alkem Laboratories Ltd | 0.09% |
Max Healthcare Institute Ltd | 0.27% |
Bajaj Finance Ltd | 2.47% |
RBL Bank Ltd | 0.54% |
Axis Bank Ltd | 3.54% |
Ashok Leyland Ltd | 0.1% |
Net Payables | -0.83% |
JM Liquid Direct-G | 3.81% |
Eternal Ltd | 0.29% |
Cash Margin | 69.6% |
JSW Energy Ltd | 1.39% |
Jubilant FoodWorks Ltd | 0.02% |
ITC Ltd | 0.38% |
Info Edge (India) Ltd | 0.61% |
Bharti Airtel Ltd | 2.97% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 1.38% |
Bank Of Baroda | 0.8% |
JSW Steel Ltd | 0.46% |
HDFC Bank Ltd | 3.44% |
Marico Ltd | 2.34% |
NTPC Ltd | 0.2% |
Tata Motors Ltd | 1.73% |
PNB Housing Finance Ltd | 0.82% |
Shriram Finance Ltd | 1.95% |
Bharat Electronics Ltd | 0.03% |
Divi's Laboratories Ltd | 0.84% |
Indian Oil Corporation Ltd | 0.27% |
NMDC Ltd | 0.28% |
Indus Towers Ltd | 0.11% |
Godrej Properties Ltd | 0.07% |
Grasim Industries Ltd | 0.44% |
Indusind Bank Ltd | 0.57% |
GAIL (India) Ltd | 0.24% |
Infosys Ltd | 0.16% |
Mahindra & Mahindra Ltd | 1.47% |
The Indian Hotels Company Ltd | 0.15% |
Larsen & Toubro Ltd | 2.26% |
Petronet LNG Ltd | 0.32% |
Sun Pharmaceutical Industries Ltd | 0.24% |
ICICI Securities Ltd CP 91-D 03/09/2025 | 6.84% |
HCL Technologies Ltd | 0.46% |
Hindustan Zinc Ltd | 0.25% |
Hindustan Petroleum Corporation Ltd | 0.02% |
Multi Commodity Exchange Of India Ltd | 1.87% |
Tech Mahindra Ltd | 0.27% |
Canara Bank | 1.96% |
Fortis Healthcare Ltd | 0.04% |
ICICI Bank Ltd | 3.7% |
Vodafone Idea Ltd | 0.72% |
Kotak Mahindra Bank Ltd | 1.74% |
LIC Housing Finance Ltd | 0.64% |
Reliance Industries Ltd | 2.53% |
Tata Consultancy Services Ltd | 1.91% |
Trent Ltd | 0.38% |
Biocon Ltd | 0.67% |
GMR Airports Ltd | 0.3% |
IIFL Finance Ltd | 0.02% |
HFCL Ltd | 0.12% |
Samvardhana Motherson International Ltd | 0.27% |
REC Ltd | 0.61% |
Punjab National Bank | 0.38% |
Tata Power Company Ltd | 1.04% |
Tata Steel Ltd | 0.86% |
Ambuja Cements Ltd | 0.1% |
Apollo Hospitals Enterprise Ltd | 0.76% |
Bank of India | 0.09% |
Ultratech Cement Ltd | 0.07% |
Hindustan Unilever Ltd | 1.27% |
DLF Ltd | 1.02% |
Hindalco Industries Ltd | 0.22% |
Hindustan Aeronautics Ltd | 0.68% |
Adani Ports and Special Economic Zone Ltd | 1.26% |
State Bank of India | 2.64% |
ITC Ltd Futures 30/09/2025 | -0.38% |
NTPC Ltd Futures 30/09/2025 | -0.2% |
Indus Towers Ltd Futures 28/10/2025 | -0.02% |
Jubilant FoodWorks Ltd Futures 28/10/2025 | -0.02% |
Varun Beverages Ltd Futures 30/09/2025 | -0.19% |
RBL Bank Ltd Futures 30/09/2025 | -0.55% |
IDFC First Bank Ltd Futures 30/09/2025 | -0.26% |
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 | -0.14% |
Bank of India Futures 30/09/2025 | -0.09% |
Bajaj Finserv Ltd Futures 30/09/2025 | -0.13% |
GMR Airports Ltd Futures 30/09/2025 | -0.3% |
Bank Of Baroda Futures 30/09/2025 | -0.77% |
Marico Ltd Futures 30/09/2025 | -2.35% |
Bandhan Bank Ltd Futures 30/09/2025 | -0.3% |
Cipla Ltd Futures 30/09/2025 | -0.93% |
JSW Energy Ltd Futures 30/09/2025 | -1.39% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -0.25% |
Canara Bank Futures 30/09/2025 | -1.96% |
Shriram Finance Ltd Futures 30/09/2025 | -1.65% |
HDFC Bank Ltd Futures 30/09/2025 | -2.97% |
Tata Power Company Ltd Futures 30/09/2025 | -1.04% |
Hindustan Unilever Ltd Futures 30/09/2025 | -1.27% |
Indusind Bank Ltd Futures 30/09/2025 | -0.57% |
The Indian Hotels Company Ltd Futures 30/09/2025 | -0.04% |
HDFC Life Insurance Co Ltd Futures 30/09/2025 | -0.09% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -0.32% |
ICICI Bank Ltd Futures 30/09/2025 | -3.45% |
Tata Steel Ltd Futures 30/09/2025 | -0.86% |
Larsen & Toubro Ltd Futures 30/09/2025 | -2.27% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -1.27% |
Fortis Healthcare Ltd Futures 30/09/2025 | -0.04% |
HDFC Bank Ltd Futures 28/10/2025 | -0.49% |
Reliance Industries Ltd Futures 28/10/2025 | -0.34% |
Info Edge (India) Ltd Futures 30/09/2025 | -0.62% |
Max Healthcare Institute Ltd Futures 30/09/2025 | -0.27% |
Laurus Labs Ltd Futures 30/09/2025 | -1.04% |
NBCC India Ltd Futures 30/09/2025 | -0.39% |
IIFL Finance Ltd Futures 30/09/2025 | -0.02% |
NMDC Ltd Futures 28/10/2025 | -0.28% |
The Indian Hotels Company Ltd Futures 28/10/2025 | -0.1% |
IDFC First Bank Ltd Futures 28/10/2025 | -0.02% |
Alkem Laboratories Ltd Futures 30/09/2025 | -0.09% |
Samvardhana Motherson International Ltd Futures 28/10/2025 | -0.27% |
JSW Steel Ltd Futures 28/10/2025 | -0.12% |
GAIL (India) Ltd Futures 28/10/2025 | -0.2% |
Axis Bank Ltd Futures 28/10/2025 | -0.54% |
Indian Oil Corporation Ltd Futures 28/10/2025 | -0.28% |
Jio Financial Services Ltd Futures 28/10/2025 | -0.02% |
ICICI Bank Ltd Futures 28/10/2025 | -0.27% |
Trent Ltd Futures 28/10/2025 | -0.1% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -1.01% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -0.02% |
GAIL (India) Ltd Futures 30/09/2025 | -0.05% |
Ambuja Cements Ltd Futures 30/09/2025 | -0.1% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -1.92% |
Punjab National Bank Futures 30/09/2025 | -0.38% |
Yes Bank Ltd Futures 30/09/2025 | -2.06% |
Bharti Airtel Ltd Futures 30/09/2025 | -2.79% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.27% |
State Bank of India Futures 30/09/2025 | -2.65% |
Tata Motors Ltd Futures 30/09/2025 | -1.74% |
Infosys Ltd Futures 30/09/2025 | -0.16% |
Axis Bank Ltd Futures 30/09/2025 | -3.02% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -0.68% |
Reserve Bank of India T-Bills 182-D 16/10/2025 | 1.36% |
Reserve Bank of India T-Bills 182-D 23/10/2025 | 1.36% |
Reserve Bank of India T-Bills 91-D 13/11/2025 | 0.54% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | -0.28% |
Godrej Properties Ltd Futures 30/09/2025 | -0.07% |
Aurobindo Pharma Ltd Futures 30/09/2025 | -0.09% |
REC Ltd Futures 30/09/2025 | -0.61% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -1.43% |
Bharat Electronics Ltd Futures 28/10/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.05% |
LIC Housing Finance Ltd Futures 28/10/2025 | -0.64% |
Bajaj Finance Ltd Futures 28/10/2025 | -0.11% |
Aditya Birla Capital Ltd Futures 28/10/2025 | -0.02% |
Bank Of Baroda Futures 28/10/2025 | -0.04% |
Bharti Airtel Ltd Futures 28/10/2025 | -0.2% |
PNB Housing Finance Ltd Futures 28/10/2025 | -0.03% |
Shriram Finance Ltd Futures 28/10/2025 | -0.32% |
Ultratech Cement Ltd Futures 28/10/2025 | -0.07% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -0.02% |
Grasim Industries Ltd Futures 28/10/2025 | -0.04% |
Reserve Bank of India T-Bills 182-D 11/09/2025 | 0.82% |
Petronet LNG Ltd Futures 30/09/2025 | -0.32% |
Reserve Bank of India T-Bills 364-D 18/12/2025 | 1.35% |
Reliance Industries Ltd Futures 30/09/2025 | -2.2% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -1.73% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.73% |
Indus Towers Ltd Futures 30/09/2025 | -0.1% |
HCL Technologies Ltd Futures 30/09/2025 | -0.46% |
Bajaj Finance Ltd Futures 30/09/2025 | -2.37% |
Hindustan Zinc Ltd Futures 30/09/2025 | -0.25% |
Divi's Laboratories Ltd Futures 30/09/2025 | -0.84% |
Trent Ltd Futures 30/09/2025 | -0.28% |
HFCL Ltd Futures 30/09/2025 | -0.12% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.22% |
DLF Ltd Futures 30/09/2025 | -1.02% |
Reserve Bank of India T-Bills 182-D 18/09/2025 | 1.39% |
Aditya Birla Capital Ltd Futures 30/09/2025 | -0.05% |
Adani Energy Solutions Ltd Futures 30/09/2025 | -0.61% |
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 | -0.76% |
Biocon Ltd Futures 30/09/2025 | -0.67% |
Grasim Industries Ltd Futures 30/09/2025 | -0.4% |
JSW Steel Ltd Futures 30/09/2025 | -0.34% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | -1.88% |
Bosch Ltd Futures 30/09/2025 | -0.36% |
PNB Housing Finance Ltd Futures 30/09/2025 | -0.8% |
Eternal Ltd Futures 30/09/2025 | -0.29% |
Ashok Leyland Ltd Futures 30/09/2025 | -0.1% |
Lodha Developers Ltd Futures 30/09/2025 | -0.27% |
Reserve Bank of India T-Bills 364-D 21/11/2025 | 1.35% |
Reserve Bank of India T-Bills 364-D 11/12/2025 | 1.35% |
Company | Allocation % |
---|---|
Others | 78.84% |
Construction | -0.03% |
Automobile | -0.02% |
Consumer Staples | -0.01% |
Materials | 0.00% |
Financial | 17.59% |
Capital Goods | -0.00% |
Consumer Discretionary | 0.00% |
Services | -0.02% |
Energy | -0.03% |
Unclassified | 3.81% |
Technology | -0.01% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | -0.01% |
Communication | -0.04% |
Funds Offered
AUM
Website
JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.
Funds Offered
AUM
Highest Return
Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of JM Arbitrage-Annual Bonus Annual Bonus is ₹ 32.106
The expense ratio of JM Arbitrage-Annual Bonus Annual Bonus is 1.07%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in JM Arbitrage-Annual Bonus Annual Bonus based on your investment objective and risk profile.
For JM Arbitrage-Annual Bonus Annual Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of JM Arbitrage-Annual Bonus Annual Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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