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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 4:00:00 PM SENSEX : 77470.11 [-238.41] - Adani Ports : 1848.45 [+5.30] Asian Paints : 2692.10 [+1.30] Axis Bank : 1258.00 [+1.90] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1237.10 [+16.10] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2143.30 [+4.25] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1577.00 [+0.95] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12067.05 [+169.25]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	JM Financial Mutual Fund
Scheme Name :	JM Arbitrage Fund - Direct (Annual-B)
AMC :	JM Financial Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	01-Aug-2014
Fund Manager :	Asit Bhandarkar
Net Assets:(Rs cr)	382.55

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	19.03
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.50% if redeemed within 30 s of allotment / transfer of units.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.10	0.52	1.35	2.98	6.29	7.09	6.25	-0.01
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	19.04	238550	4.98
ICICI Bank	Banks	15.02	109200	3.93
Kotak Mah. Bank	Banks	14.91	380000	3.90
Reliance Industr	Refineries	13.97	108000	3.65
Vodafone Idea	Telecom-Service	13.23	9148800	3.46
Eternal	E-Commerce/App based Aggregator	10.39	392850	2.72
Tata Steel	Steel	10.29	547250	2.69
Bharti Airtel	Telecom-Service	8.53	46075	2.23
Eicher Motors	Automobile	8.21	11600	2.14
Yes Bank	Banks	7.67	3172200	2.01
Adani Ports	Marine Port & Services	7.22	39900	1.89
Adani Enterp.	Trading	6.85	22557	1.79
NBCC	Miscellaneous	6.75	643500	1.77
Lodha Developers	Realty	5.67	59375	1.48
NMDC	Mining & Mineral products	5.40	634500	1.41
M & M	Automobile	5.16	16800	1.35
B H E L	Capital Goods - Electrical Equipment	5.11	123375	1.34
FSN E-Commerce	E-Commerce/App based Aggregator	5.05	162500	1.32
Varun Beverages	FMCG	4.92	96900	1.29
JSW Steel	Steel	4.72	38475	1.23
Adani Energy Sol	Power Generation & Distribution	4.33	29025	1.13
Axis Bank	Banks	4.12	30625	1.08
Bank of Baroda	Banks	4.06	149175	1.06
S A I L	Steel	3.83	220900	1.00
Larsen & Toubro	Infrastructure Developers & Operators	3.70	8925	0.97
Bandhan Bank	Banks	3.45	169200	0.90
Indus Towers	Telecom Equipment & Infra Services	3.40	86700	0.89
SBI	Banks	3.39	33000	0.89
LIC Housing Fin.	Finance	3.38	60000	0.88
Max Financial	Miscellaneous	3.23	20400	0.84
Bharat Electron	Aerospace & Defence	3.17	76950	0.83
Punjab Natl.Bank	Banks	3.16	296000	0.83
Canara Bank	Banks	2.80	222750	0.73
Jio Financial	Finance	2.78	117500	0.73
Maruti Suzuki	Automobile	2.75	1950	0.72
United Spirits	Alcoholic Beverages	2.70	20000	0.71
Adani Power	Power Generation & Distribution	2.46	110050	0.64
Grasim Inds	Textiles	2.40	7750	0.63
Indian Hotels Co	Hotels & Restaurants	2.36	33000	0.62
Titan Company	Diamond, Gems and Jewellery	2.31	5250	0.60
RBL Bank	Banks	2.11	57150	0.55
Shriram Finance	Finance	1.98	18975	0.52
Adani Green	Power Generation & Distribution	1.97	13200	0.51
Manappuram Fin.	Finance	1.95	60000	0.51
Info Edg.(India)	E-Commerce/App based Aggregator	1.94	19800	0.51
Biocon	Pharmaceuticals	1.88	45000	0.49
HDFC Life Insur.	Insurance	1.77	30800	0.46
Laurus Labs	Pharmaceuticals	1.68	11050	0.44
Hind. Unilever	FMCG	1.65	7800	0.43
IDFC First Bank	Banks	1.62	204050	0.42
DLF	Realty	1.59	25650	0.42
Cipla	Pharmaceuticals	1.56	10625	0.41
Crompton Gr. Con	Consumer Durables	1.54	55900	0.40
Ambuja Cements	Cement	1.52	36000	0.40
Godrej Propert.	Realty	1.52	8125	0.40
Coal India	Mining & Mineral products	1.48	33750	0.39
AU Small Finance	Banks	1.45	14000	0.38
Sun Pharma.Inds.	Pharmaceuticals	1.43	7700	0.37
Hitachi Energy	Capital Goods - Electrical Equipment	1.40	400	0.37
Glenmark Pharma.	Pharmaceuticals	1.32	6000	0.35
Patanjali Foods	FMCG	1.19	29025	0.31
ITC	Tobacco Products	1.19	41400	0.31
Tata Motors PVeh	Automobile	1.18	33600	0.31
Mankind Pharma	Pharmaceuticals	1.08	4250	0.28
Bajaj Finserv	Finance	1.07	6000	0.28
Avenue Super.	Retail	1.05	2400	0.27
Hindalco Inds.	Non Ferrous Metals	1.00	10500	0.26
Divi's Lab.	Pharmaceuticals	0.99	1500	0.26
Bajaj Finance	Finance	0.98	9750	0.26
TVS Motor Co.	Automobile	0.97	2800	0.25
ICICI Pru Life	Insurance	0.95	19425	0.25
UPL	Agro Chemicals	0.93	16260	0.24
UltraTech Cem.	Cement	0.90	800	0.24
CG Power & Ind	Capital Goods - Electrical Equipment	0.89	9350	0.23
Kalyan Jewellers	Diamond, Gems and Jewellery	0.78	20250	0.20
GMR Airports	Miscellaneous	0.78	69750	0.20
Hind.Aeronautics	Aerospace & Defence	0.72	1650	0.19
Tata Power Co.	Power Generation & Distribution	0.61	15950	0.16
SBI Life Insuran	Insurance	0.60	3375	0.16
Swiggy	E-Commerce/App based Aggregator	0.57	23725	0.15
Interglobe Aviat	Air Transport Service	0.56	1050	0.15
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	0.50	2800	0.13
Hindustan Zinc	Non Ferrous Metals	0.46	8575	0.12
NTPC	Power Generation & Distribution	0.43	12000	0.11
REC Ltd	Finance	0.40	11025	0.10
Indian Energy Ex	Financial Services	0.38	30450	0.10
Rail Vikas	Infrastructure Developers & Operators	0.36	15400	0.09
H P C L	Refineries	0.32	8100	0.08
Dabur India	FMCG	0.32	7500	0.08
Amber Enterp.	Consumer Durables	0.30	400	0.08
Uno Minda	Auto Ancillaries	0.30	2750	0.08
PNB Housing	Finance	0.27	2600	0.07
Aurobindo Pharma	Pharmaceuticals	0.26	1650	0.07
Tata Consumer	Plantation & Plantation Products	0.24	2200	0.06
Union Bank (I)	Banks	0.23	13275	0.06
Prestige Estates	Realty	0.21	1350	0.06
B P C L	Refineries	0.18	5925	0.05
HDFC AMC	Finance	0.16	600	0.04
Hero Motocorp	Automobile	0.14	300	0.04
Exide Inds.	Auto Ancillaries	0.14	3600	0.04
JSW Energy	Power Generation & Distribution	0.13	2150	0.03
Inox Wind	Capital Goods - Electrical Equipment	0.12	12800	0.03
Cholaman.Inv.&Fn	Finance	0.11	625	0.03
Apollo Hospitals	Healthcare	0.11	125	0.03
Delhivery	Logistics	0.10	2075	0.03
Sona BLW Precis.	Auto Ancillaries	0.08	1225	0.02
Suzlon Energy	Capital Goods - Electrical Equipment	0.07	12700	0.02
Bank of India	Banks	0.07	5200	0.02
TBILL-182D	T Bills	16.92	1700000	4.42
TBILL-364D	T Bills	9.88	1000000	2.58
C C I	Debt Others	23.03	23029	6.02
Net CA & Others	Debt Others	8.87	0	2.32
JM Fin. MF	Mutual Fund Units	23.22	3034000	6.07

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7587	0.1368	3.0812	0.0587	-0.5629

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