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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 % |
|---|---|
| Vishal Mega Mart Ltd | 0.07% |
| Cholamandalam Investment & Finance Company Ltd | 0.03% |
| Divi's Laboratories Ltd | 0.31% |
| Varun Beverages Ltd | 1.09% |
| Tube Investments Of India Ltd | 0.03% |
| United Spirits Ltd | 0.48% |
| Indian Energy Exchange Ltd | 0.32% |
| Laurus Labs Ltd | 0.51% |
| Indus Towers Ltd | 1.53% |
| LIC Housing Finance Ltd | 0.82% |
| HDFC Life Insurance Co Ltd | 0.43% |
| Cash Margin | 79.38% |
| AU Small Finance Bank Ltd | 0.4% |
| IDFC First Bank Ltd | 0.94% |
| RBL Bank Ltd | 0.46% |
| Hero Motocorp Ltd | 0.23% |
| Jio Financial Services Ltd | 0.77% |
| Inox Wind Ltd | 0.03% |
| Adani Energy Solutions Ltd | 1.22% |
| The Federal Bank Ltd | 0.11% |
| Ultratech Cement Ltd | 0.24% |
| Interglobe Aviation Ltd | 0.14% |
| Titan Company Ltd | 0.33% |
| Torrent Pharmaceuticals Ltd | 0.11% |
| Max Financial Services Ltd | 0.78% |
| Bank of India | 0.02% |
| Adani Power Ltd | 0.59% |
| Canara Bank | 0.78% |
| DLF Ltd | 0.43% |
| Aurobindo Pharma Ltd | 0.07% |
| Net Payables | -0.32% |
| Cipla Ltd | 0.4% |
| ICICI Bank Ltd | 4.0% |
| Vodafone Idea Ltd | 3.04% |
| GMR Airports Ltd | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | 0.37% |
| NBCC India Ltd | 0.98% |
| HDFC Bank Ltd | 4.56% |
| Hindustan Petroleum Corporation Ltd | 0.08% |
| Hindustan Unilever Ltd | 0.69% |
| Rail Vikas Nigam Ltd | 0.04% |
| Adani Green Energy Ltd | 0.47% |
| HDFC Asset Management Company Ltd | 0.04% |
| State Bank of India | 1.5% |
| Steel Authority Of India Ltd | 0.95% |
| Shriram Finance Ltd | 0.51% |
| Suzlon Energy Ltd | 0.02% |
| JSW Energy Ltd | 0.03% |
| The Indian Hotels Company Ltd | 0.62% |
| JSW Steel Ltd | 1.25% |
| NTPC Ltd | 0.11% |
| Mankind Pharma Ltd | 0.27% |
| ITC Ltd | 0.5% |
| Tata Power Company Ltd | 0.16% |
| Tata Steel Ltd | 2.67% |
| NMDC Ltd | 1.38% |
| Hindalco Industries Ltd | 0.49% |
| Larsen & Toubro Ltd | 1.0% |
| ICICI Prudential Life Insurance Company Ltd | 0.26% |
| Tata Consumer Products Ltd | 0.06% |
| Prestige Estates Projects Ltd | 0.06% |
| Eternal Ltd | 3.32% |
| UPL Ltd | 0.25% |
| Info Edge (India) Ltd | 0.5% |
| Bandhan Bank Ltd | 0.75% |
| TVS Motor Company Ltd | 0.31% |
| Union Bank of India | 0.06% |
| Net Current Assets | 7.67% |
| FSN E-Commerce Ventures Ltd Futures 25/08/2026 | -0.37% |
| Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 | -0.03% |
| LIC Housing Finance Ltd Futures 25/08/2026 | -0.8% |
| Prestige Estates Projects Ltd Futures 25/08/2026 | -0.06% |
| HDFC Asset Management Company Ltd Futures 25/08/2026 | -0.04% |
| Glenmark Pharmaceuticals Ltd Futures 25/08/2026 | -0.34% |
| Sun Pharmaceutical Industries Ltd Futures 25/08/2026 | -0.2% |
| TVS Motor Company Ltd Futures 25/08/2026 | -0.31% |
| Suzlon Energy Ltd Futures 25/08/2026 | -0.02% |
| Bharat Petroleum Corporation Ltd Futures 25/08/2026 | -0.05% |
| Grasim Industries Ltd Futures 25/08/2026 | -0.63% |
| Apollo Hospitals Enterprise Ltd Futures 25/08/2026 | -0.03% |
| UPL Ltd Futures 25/08/2026 | -0.25% |
| Ultratech Cement Ltd Futures 25/08/2026 | -0.24% |
| Bharat Heavy Electricals Ltd Futures 25/08/2026 | -1.65% |
| JM Liquid Direct-G | 5.96% |
| Yes Bank Ltd | 1.85% |
| Mahindra & Mahindra Ltd | 1.49% |
| Manappuram Finance Ltd | 0.57% |
| Maruti Suzuki India Ltd | 0.71% |
| Eicher Motors Ltd | 2.32% |
| Bajaj Finance Ltd | 0.5% |
| Kotak Mahindra Bank Ltd | 4.19% |
| Ashok Leyland Ltd | 0.55% |
| Asian Paints Ltd | 0.79% |
| Sun Pharmaceutical Industries Ltd | 0.2% |
| Grasim Industries Ltd | 0.63% |
| Ambuja Cements Ltd | 0.4% |
| PNB Housing Finance Ltd | 0.05% |
| Adani Enterprises Ltd | 1.73% |
| Biocon Ltd | 0.49% |
| Reliance Industries Ltd | 3.61% |
| Bajaj Finserv Ltd | 0.11% |
| Glenmark Pharmaceuticals Ltd | 0.34% |
| Bharti Airtel Ltd | 2.42% |
| APL Apollo Tubes Ltd | 0.13% |
| Max Financial Services Ltd Futures 25/08/2026 | -0.79% |
| IDFC First Bank Ltd Futures 29/09/2026 | -0.28% |
| The Federal Bank Ltd Futures 25/08/2026 | -0.11% |
| Hitachi Energy India Ltd Futures 25/08/2026 | -0.58% |
| The Indian Hotels Company Ltd Futures 25/08/2026 | -0.63% |
| Titan Company Ltd Futures 25/08/2026 | -0.33% |
| NBCC India Ltd Futures 25/08/2026 | -0.3% |
| PNB Housing Finance Ltd Futures 25/08/2026 | -0.05% |
| NTPC Ltd Futures 29/09/2026 | -0.11% |
| Aurobindo Pharma Ltd Futures 25/08/2026 | -0.07% |
| UNO Minda Ltd Futures 25/08/2026 | -0.08% |
| Tube Investments Of India Ltd Futures 25/08/2026 | -0.03% |
| Torrent Pharmaceuticals Ltd Futures 25/08/2026 | -0.12% |
| Vishal Mega Mart Ltd Futures 25/08/2026 | -0.07% |
| Mankind Pharma Ltd Futures 25/08/2026 | -0.27% |
| NBCC India Ltd Futures 29/09/2026 | -0.68% |
| NMDC Ltd Futures 29/09/2026 | -1.38% |
| Jio Financial Services Ltd Futures 29/09/2026 | -0.78% |
| Rail Vikas Nigam Ltd Futures 25/08/2026 | -0.04% |
| Hindustan Aeronautics Ltd | 0.2% |
| Dabur India Ltd | 0.08% |
| Coal India Ltd | 0.39% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 1.26% |
| Bajaj Finance Ltd Futures 25/08/2026 | -0.5% |
| Hindustan Unilever Ltd Futures 25/08/2026 | -0.69% |
| Dabur India Ltd Futures 25/08/2026 | -0.08% |
| Tata Power Company Ltd Futures 25/08/2026 | -0.16% |
| Eternal Ltd Futures 25/08/2026 | -3.33% |
| Indian Energy Exchange Ltd Futures 25/08/2026 | -0.33% |
| Ambuja Cements Ltd Futures 25/08/2026 | -0.4% |
| United Spirits Ltd Futures 25/08/2026 | -0.48% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | -4.2% |
| Reserve Bank of India T-Bills 182-D 19/11/2026 | 1.26% |
| Varun Beverages Ltd Futures 25/08/2026 | -0.59% |
| Yes Bank Ltd Futures 25/08/2026 | -1.85% |
| Hero Motocorp Ltd Futures 25/08/2026 | -0.23% |
| Hindalco Industries Ltd Futures 25/08/2026 | -0.49% |
| Axis Bank Ltd Futures 25/08/2026 | -1.97% |
| HDFC Life Insurance Co Ltd Futures 25/08/2026 | -0.43% |
| Coal India Ltd Futures 25/08/2026 | -0.39% |
| Muthoot Finance Ltd Futures 25/08/2026 | -0.29% |
| Varun Beverages Ltd Futures 29/09/2026 | -0.51% |
| APL Apollo Tubes Ltd Futures 25/08/2026 | -0.13% |
| Punjab National Bank | 0.85% |
| UNO Minda Ltd | 0.08% |
| Hindustan Zinc Ltd | 0.12% |
| Axis Bank Ltd | 1.96% |
| CG Power & Industrial Solutions Ltd | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.03% |
| Godrej Properties Ltd | 0.44% |
| Adani Ports and Special Economic Zone Ltd | 2.0% |
| Muthoot Finance Ltd | 0.28% |
| Reserve Bank of India T-Bills 182-D 03/09/2026 | 1.27% |
| Reserve Bank of India T-Bills 364-D 15/01/2027 | 1.25% |
| Asian Paints Ltd Futures 25/08/2026 | -0.79% |
| Hindustan Petroleum Corporation Ltd Futures 25/08/2026 | -0.08% |
| CG Power & Industrial Solutions Ltd Futures 25/08/2026 | -0.28% |
| Interglobe Aviation Ltd Futures 25/08/2026 | -0.14% |
| Tata Consumer Products Ltd Futures 25/08/2026 | -0.06% |
| Bajaj Finserv Ltd Futures 25/08/2026 | -0.11% |
| Adani Energy Solutions Ltd Futures 25/08/2026 | -1.22% |
| Indus Towers Ltd Futures 25/08/2026 | -1.54% |
| Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 | -0.37% |
| Bank of India Futures 25/08/2026 | -0.02% |
| GMR Airports Ltd Futures 25/08/2026 | -0.19% |
| ICICI Prudential Life Insurance Company Ltd Futures 25/08/2026 | -0.26% |
| Godrej Properties Ltd Futures 25/08/2026 | -0.44% |
| Cipla Ltd Futures 25/08/2026 | -0.4% |
| Info Edge (India) Ltd Futures 25/08/2026 | -0.5% |
| JSW Energy Ltd Futures 25/08/2026 | -0.03% |
| Patanjali Foods Ltd Futures 25/08/2026 | -0.26% |
| Laurus Labs Ltd Futures 25/08/2026 | -0.51% |
| AU Small Finance Bank Ltd Futures 25/08/2026 | -0.4% |
| GAIL (India) Ltd Futures 25/08/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 25/08/2026 | -0.96% |
| Divi's Laboratories Ltd Futures 25/08/2026 | -0.31% |
| Hitachi Energy India Ltd | 0.58% |
| FSN E-Commerce Ventures Ltd | 0.37% |
| Tata Motors Passenger Vehicles Ltd | 0.29% |
| Patanjali Foods Ltd | 0.26% |
| Bharat Heavy Electricals Ltd | 1.64% |
| Bharat Petroleum Corporation Ltd | 0.05% |
| GAIL (India) Ltd | 0.02% |
| Bank Of Baroda | 1.02% |
| Biocon Ltd Futures 25/08/2026 | -0.49% |
| Inox Wind Ltd Futures 25/08/2026 | -0.03% |
| Adani Enterprises Ltd Futures 25/08/2026 | -1.74% |
| Union Bank of India Futures 25/08/2026 | -0.06% |
| Reserve Bank of India T-Bills 364-D 13/08/2026 | 1.28% |
| Manappuram Finance Ltd Futures 25/08/2026 | -0.57% |
| ITC Ltd Futures 25/08/2026 | -0.5% |
| HDFC Bank Ltd Futures 25/08/2026 | -4.58% |
| State Bank of India Futures 25/08/2026 | -1.5% |
| Reliance Industries Ltd Futures 25/08/2026 | -3.62% |
| Bank Of Baroda Futures 25/08/2026 | -1.02% |
| Canara Bank Futures 25/08/2026 | -0.78% |
| Reserve Bank of India T-Bills 182-D 21/01/2027 | 1.24% |
| Adani Power Ltd Futures 25/08/2026 | -0.6% |
| Adani Green Energy Ltd Futures 25/08/2026 | -0.47% |
| Ashok Leyland Ltd Futures 25/08/2026 | -0.55% |
| Hindustan Zinc Ltd Futures 25/08/2026 | -0.12% |
| Vodafone Idea Ltd Futures 25/08/2026 | -3.05% |
| Bharti Airtel Ltd Futures 25/08/2026 | -2.42% |
| DLF Ltd Futures 25/08/2026 | -0.43% |
| ICICI Bank Ltd Futures 25/08/2026 | -3.99% |
| IDFC First Bank Ltd Futures 25/08/2026 | -0.66% |
| RBL Bank Ltd Futures 25/08/2026 | -0.46% |
| Larsen & Toubro Ltd Futures 25/08/2026 | -1.01% |
| JSW Steel Ltd Futures 25/08/2026 | -1.26% |
| Shriram Finance Ltd Futures 25/08/2026 | -0.51% |
| Hindustan Aeronautics Ltd Futures 25/08/2026 | -0.2% |
| Eicher Motors Ltd Futures 25/08/2026 | -2.33% |
| Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 | -0.29% |
| Tata Steel Ltd Futures 25/08/2026 | -2.68% |
| Bandhan Bank Ltd Futures 25/08/2026 | -0.75% |
| Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 | -2.01% |
| Punjab National Bank Futures 25/08/2026 | -0.86% |
| Maruti Suzuki India Ltd Futures 25/08/2026 | -0.7% |
| Mahindra & Mahindra Ltd Futures 25/08/2026 | -1.5% |
| Company | Allocation % |
|---|---|
| Others | 86.73% |
| Automobile | -0.01% |
| Construction | -0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 7.51% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.00% |
| Chemicals | 0.00% |
| Services | -0.05% |
| Energy | -0.02% |
| Unclassified | 5.96% |
| Insurance | -0.00% |
| Metals & Mining | -0.03% |
| Healthcare | -0.01% |
| Communication | -0.02% |
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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