This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
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 % |
|---|---|
| Net Receivables | 1.09% |
| Others CBLO | 4.08% |
| JM Liquid Direct-G | 4.03% |
| Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 | 1.43% |
| Ambuja Cements Ltd | 0.19% |
| Aurobindo Pharma Ltd | 0.06% |
| Axis Bank Ltd | 1.58% |
| Bajaj Finance Ltd | 0.8% |
| Bajaj Finserv Ltd | 0.06% |
| Bank Of Baroda | 0.79% |
| Bharat Heavy Electricals Ltd | 1.33% |
| Bharat Petroleum Corporation Ltd | 0.04% |
| Bharti Airtel Ltd | 2.44% |
| Biocon Ltd | 0.66% |
| Britannia Industries Ltd | 0.68% |
| Cipla Ltd | 0.14% |
| CG Power & Industrial Solutions Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.69% |
| DLF Ltd | 1.09% |
| Dr. Reddy's Laboratories Ltd | 0.32% |
| GAIL (India) Ltd | 0.44% |
| Glenmark Pharmaceuticals Ltd | 0.5% |
| GMR Airports Ltd | 0.12% |
| Godrej Properties Ltd | 0.44% |
| Grasim Industries Ltd | 0.45% |
| HDFC Bank Ltd | 5.48% |
| Hindalco Industries Ltd | 0.84% |
| Hindustan Petroleum Corporation Ltd | 0.03% |
| Hindustan Zinc Ltd | 0.04% |
| ICICI Bank Ltd | 4.7% |
| Vodafone Idea Ltd | 2.53% |
| The Indian Hotels Company Ltd | 0.02% |
| JSW Steel Ltd | 1.3% |
| Kotak Mahindra Bank Ltd | 3.9% |
| LIC Housing Finance Ltd | 0.38% |
| Larsen & Toubro Ltd | 0.17% |
| Lupin Ltd | 0.03% |
| Mahindra & Mahindra Ltd | 1.13% |
| Maruti Suzuki India Ltd | 0.88% |
| Max Financial Services Ltd | 0.24% |
| Samvardhana Motherson International Ltd | 0.23% |
| Mphasis Ltd | 0.12% |
| Adani Ports and Special Economic Zone Ltd | 1.73% |
| Coforge Ltd | 0.21% |
| National Aluminium Company Ltd | 0.11% |
| NTPC Ltd | 0.26% |
| NMDC Ltd | 0.93% |
| Oil And Natural Gas Corporation Ltd | 0.12% |
| Petronet LNG Ltd | 0.36% |
| PNB Housing Finance Ltd | 0.12% |
| Punjab National Bank | 0.76% |
| Reliance Industries Ltd | 1.43% |
| Patanjali Foods Ltd | 1.62% |
| Sun Pharmaceutical Industries Ltd | 0.1% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| Tata Power Company Ltd | 0.22% |
| Tata Steel Ltd | 3.65% |
| Tech Mahindra Ltd | 0.02% |
| Titan Company Ltd | 0.77% |
| Trent Ltd | 0.88% |
| Ultratech Cement Ltd | 0.14% |
| UPL Ltd | 0.27% |
| United Spirits Ltd | 0.08% |
| Yes Bank Ltd | 2.28% |
| Sammaan Capital Ltd | 1.6% |
| Prestige Estates Projects Ltd | 0.05% |
| RBL Bank Ltd | 1.51% |
| PG Electroplast Ltd | 0.25% |
| Multi Commodity Exchange Of India Ltd | 3.7% |
| NBCC India Ltd | 0.03% |
| Indus Towers Ltd | 0.28% |
| Alkem Laboratories Ltd | 0.04% |
| Adani Energy Solutions Ltd | 0.83% |
| IDFC First Bank Ltd | 0.54% |
| Interglobe Aviation Ltd | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | 0.43% |
| Laurus Labs Ltd | 0.13% |
| Varun Beverages Ltd | 0.69% |
| ICICI Prudential Life Insurance Company Ltd | 0.27% |
| Dixon Technologies (India) Ltd | 0.39% |
| Cash Margin | 68.75% |
| Bandhan Bank Ltd | 0.28% |
| Polycab India Ltd | 0.21% |
| Max Healthcare Institute Ltd | 0.94% |
| Lodha Developers Ltd | 0.26% |
| Kalyan Jewellers India Ltd | 0.24% |
| Eternal Ltd | 3.98% |
| PB Fintech Ltd | 0.01% |
| Jio Financial Services Ltd | 0.71% |
| ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 2.82% |
| Reserve Bank of India T-Bills 364-D 05/03/2026 | 1.69% |
| Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 | 7.02% |
| Reserve Bank of India T-Bills 364-D 10/04/2026 | 0.56% |
| Reserve Bank of India T-Bills 364-D 13/08/2026 | 1.37% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.4% |
| Reserve Bank of India T-Bills 182-D 11/06/2026 | 1.39% |
| Trent Ltd Futures 30/03/2026 | -0.88% |
| Reserve Bank of India T-Bills 182-D 09/07/2026 | 1.38% |
| Reserve Bank of India T-Bills 182-D 17/07/2026 | 0.55% |
| Reserve Bank of India T-Bills 91-D 23/04/2026 | 1.4% |
| Reliance Industries Ltd Futures 30/03/2026 | -1.44% |
| ICICI Bank Ltd Futures 30/03/2026 | -4.73% |
| HDFC Bank Ltd Futures 30/03/2026 | -5.52% |
| Ultratech Cement Ltd Futures 30/03/2026 | -0.14% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -3.92% |
| Tata Steel Ltd Futures 30/03/2026 | -3.67% |
| Bajaj Finance Ltd Futures 30/03/2026 | -0.78% |
| Titan Company Ltd Futures 30/03/2026 | -0.77% |
| Max Healthcare Institute Ltd Futures 30/03/2026 | -0.94% |
| Yes Bank Ltd Futures 30/03/2026 | -2.29% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.88% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -1.13% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.1% |
| Eternal Ltd Futures 30/03/2026 | -4.0% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.12% |
| Jio Financial Services Ltd Futures 30/03/2026 | -0.71% |
| NTPC Ltd Futures 30/03/2026 | -0.26% |
| United Spirits Ltd Futures 30/03/2026 | -0.08% |
| Reserve Bank of India T-Bills 182-D 30/07/2026 | 1.38% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.17% |
| Axis Bank Ltd Futures 30/03/2026 | -1.59% |
| IDFC First Bank Ltd Futures 30/03/2026 | -0.54% |
| Hindalco Industries Ltd Futures 30/03/2026 | -0.84% |
| Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 | -1.74% |
| Godrej Properties Ltd Futures 30/03/2026 | -0.44% |
| The Indian Hotels Company Ltd Futures 30/03/2026 | -0.02% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.06% |
| GMR Airports Ltd Futures 30/03/2026 | -0.12% |
| Vodafone Idea Ltd Futures 30/03/2026 | -2.54% |
| DLF Ltd Futures 30/03/2026 | -1.08% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.22% |
| Dixon Technologies (India) Ltd Futures 30/03/2026 | -0.39% |
| Bank Of Baroda Futures 30/03/2026 | -0.8% |
| Cipla Ltd Futures 30/03/2026 | -0.14% |
| Tata Motors Passenger Vehicles Ltd Futures 30/03/2026 | -0.06% |
| Punjab National Bank Futures 30/03/2026 | -0.76% |
| Hindustan Zinc Ltd Futures 30/03/2026 | -0.04% |
| Samvardhana Motherson International Ltd Futures 30/03/2026 | -0.23% |
| Tech Mahindra Ltd Futures 30/03/2026 | -0.02% |
| GAIL (India) Ltd Futures 30/03/2026 | -0.44% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 | -0.41% |
| Grasim Industries Ltd Futures 30/03/2026 | -0.46% |
| Bandhan Bank Ltd Futures 30/03/2026 | -0.28% |
| Kalyan Jewellers India Ltd Futures 30/03/2026 | -0.24% |
| Biocon Ltd Futures 30/03/2026 | -0.66% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -0.02% |
| Bharat Heavy Electricals Ltd Futures 30/03/2026 | -1.34% |
| JSW Steel Ltd Futures 30/03/2026 | -1.3% |
| LIC Housing Finance Ltd Futures 30/03/2026 | -0.35% |
| Laurus Labs Ltd Futures 30/03/2026 | -0.13% |
| NBCC India Ltd Futures 30/03/2026 | -0.03% |
| Lodha Developers Ltd Futures 30/03/2026 | -0.26% |
| Indus Towers Ltd Futures 30/03/2026 | -0.28% |
| Varun Beverages Ltd Futures 30/03/2026 | -0.69% |
| Glenmark Pharmaceuticals Ltd Futures 30/03/2026 | -0.5% |
| Divi's Laboratories Ltd Futures 30/03/2026 | -0.69% |
| UPL Ltd Futures 30/03/2026 | -0.27% |
| Adani Energy Solutions Ltd Futures 30/03/2026 | -0.83% |
| Petronet LNG Ltd Futures 30/03/2026 | -0.36% |
| Multi Commodity Exchange Of India Ltd Futures 30/03/2026 | -3.71% |
| Prestige Estates Projects Ltd Futures 30/03/2026 | -0.05% |
| Ambuja Cements Ltd Futures 30/03/2026 | -0.19% |
| PB Fintech Ltd Futures 30/03/2026 | -0.01% |
| Mphasis Ltd Futures 30/03/2026 | -0.12% |
| Lupin Ltd Futures 30/03/2026 | -0.03% |
| RBL Bank Ltd Futures 30/03/2026 | -1.52% |
| Aurobindo Pharma Ltd Futures 30/03/2026 | -0.06% |
| PNB Housing Finance Ltd Futures 30/03/2026 | -0.12% |
| Britannia Industries Ltd Futures 30/03/2026 | -0.68% |
| Patanjali Foods Ltd Futures 30/03/2026 | -1.62% |
| Polycab India Ltd Futures 30/03/2026 | -0.21% |
| Max Financial Services Ltd Futures 30/03/2026 | -0.25% |
| NMDC Ltd Futures 30/03/2026 | -0.93% |
| CG Power & Industrial Solutions Ltd Futures 30/03/2026 | -0.09% |
| Bharti Airtel Ltd Futures 30/03/2026 | -2.22% |
| Coforge Ltd Futures 30/03/2026 | -0.21% |
| Dr. Reddy's Laboratories Ltd Futures 30/03/2026 | -0.32% |
| Sammaan Capital Ltd Futures 30/03/2026 | -1.6% |
| National Aluminium Company Ltd Futures 30/03/2026 | -0.11% |
| ICICI Prudential Life Insurance Company Ltd Futures 30/03/2026 | -0.27% |
| Bharti Airtel Ltd Futures 28/04/2026 | -0.23% |
| Hindustan Petroleum Corporation Ltd Futures 30/03/2026 | -0.03% |
| PG Electroplast Ltd Futures 30/03/2026 | -0.25% |
| Bharat Petroleum Corporation Ltd Futures 30/03/2026 | -0.04% |
| Bajaj Finance Ltd Futures 28/04/2026 | -0.02% |
| Alkem Laboratories Ltd Futures 30/03/2026 | -0.04% |
| LIC Housing Finance Ltd Futures 28/04/2026 | -0.03% |
| Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026 | -0.03% |
| DLF Ltd Futures 28/04/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 73.92% |
| Construction | 0.00% |
| Automobile | 0.00% |
| Consumer Staples | 0.00% |
| Materials | -0.01% |
| Financial | 22.25% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.04% |
| Energy | -0.01% |
| Unclassified | 4.03% |
| Technology | -0.00% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.00% |
| 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-Q Bonus Quarterly Bonus is ₹ 32.1609
The expense ratio of JM Arbitrage-Q Bonus Quarterly 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-Q Bonus Quarterly Bonus based on your investment objective and risk profile.
For JM Arbitrage-Q Bonus Quarterly 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-Q Bonus Quarterly 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!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App