Edelweiss Arbitrage Fund vs JM Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and JM Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and JM Arbitrage Fund (Direct) returned 6.9% a year. Edelweiss Arbitrage Fund charges 1.53% a year and JM Arbitrage Fund 1.42% (Direct plans). Their portfolios overlap 41.5%: they hold 102 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss Arbitrage or JM Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.4%.
- Edelweiss Arbitrage returned more over 3 years: 7.4% a year against 6.9%.
- JM Arbitrage costs less: 1.42% a year against 1.53% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.5%.
- Edelweiss Arbitrage is the larger fund: ₹14,250 Cr against ₹341 Cr.
- Their portfolios overlap 41.5%: 102 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | JM Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | JM Financial Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹341 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹37.71 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.42% |
| Expense ratio (Regular) | 2.20% | 2.07% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 27-06-2014 | 18-07-2006 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Asit Bhandarkar, Satish Ramanathan, Deepak Gupta, Ruchi Fozdar |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | 0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions. |
Edelweiss Arbitrage vs JM Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| JM Arbitrage Fund (Direct) | +0.52% | +1.53% | +3.14% | +6.43% | +6.94% | +6.44% | +5.63% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs JM Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | JMJM Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.21% |
| 2025 | +7.07% | +6.61% |
| 2024 | +8.44% | +7.96% |
| 2023 | +7.89% | +7.39% |
| 2022 | +5.11% | +4.62% |
| 2021 | +4.58% | +3.16% |
Edelweiss Arbitrage vs JM Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| JM Arbitrage | 0.0 | 33.3 | 66.7 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6% | 6.0% | 3.4% | 7.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Edelweiss Arbitrage vs JM Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| JM ArbitrageJM Arbitrage Fund (Direct) | ₹14,90,000 | ₹21,72,147 | ₹6,82,147 | 5.9% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
JM ArbitrageJM Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs JM Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.43% |
| Standard deviation | 1.28% | 1.45% |
| Sharpe ratio | 1.11 | 0.82 |
| Sortino ratio | 1.73 | 1.24 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +6.94% |
| Standard deviation | 1.05% | 1.14% |
| Sharpe ratio | 1.27 | 0.81 |
| Sortino ratio | 1.98 | 1.22 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.44% |
| Standard deviation | 0.98% | 1.06% |
| Sharpe ratio | 1.15 | 0.60 |
| Sortino ratio | 1.77 | 0.90 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.5% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.41% |
| Standard deviation | 0.99% | 1.05% |
| Sharpe ratio | 1.08 | 0.34 |
| Sortino ratio | 1.63 | 0.50 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.5% (09-07-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| JM Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 09-07-2020 | 21-09-2020 | 2 months | −0.1% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
Edelweiss Arbitrage vs JM Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; JM Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 41.5%
- Held by both
- 102
- Only in Edelweiss Arbitrage
- 89
- Only in JM Arbitrage
- 11
| Security | % of Edelweiss Arbitrage | % of JM Arbitrage |
|---|---|---|
| ICICI Bank Ltd. | 5.42% | 4.54% |
| Reliance Industries Ltd. | 2.66% | 4.13% |
| Indus Towers Ltd. | 1.71% | 1.97% |
| Adani Enterprises Ltd. | 1.61% | 1.92% |
| Vodafone Idea Ltd. | 1.61% | 3.40% |
| Axis Bank Ltd. | 1.53% | 3.89% |
| NMDC Ltd. | 1.35% | 1.37% |
| State Bank of India | 1.16% | 2.60% |
| Adani Energy Solutions Ltd. | 2.01% | 1.09% |
| Bharat Heavy Electricals Ltd. | 0.98% | 1.76% |
| Canara Bank | 1.15% | 0.88% |
| Yes Bank Ltd. | 0.87% | 1.55% |
| Steel Authority of India Ltd. | 0.85% | 1.18% |
| Bharti Airtel Ltd. | 1.50% | 0.81% |
| Bajaj Finance Ltd. | 0.77% | 1.33% |
| Adani Power Ltd. | 0.97% | 0.77% |
| Bandhan Bank Ltd. | 0.75% | 1.90% |
| Bank of Baroda | 0.73% | 1.29% |
| ITC Ltd. | 0.72% | 0.79% |
| HDFC Bank Ltd. | 5.01% | 0.70% |
| JSW Steel Ltd. | 1.05% | 0.67% |
| IDFC First Bank Ltd. | 0.65% | 1.73% |
| Larsen & Toubro Ltd. | 0.64% | 0.77% |
| Power Finance Corporation Ltd. | 0.61% | 1.39% |
| Tata Steel Ltd. | 0.56% | 3.27% |
| Kotak Mahindra Bank Ltd. | 0.56% | 2.94% |
| Manappuram Finance Ltd. | 0.62% | 0.56% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 1.12% |
| Life Insurance Corporation of India | 0.42% | 1.02% |
| Jio Financial Services Ltd. | 0.42% | 0.87% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.41% |
| Divi's Laboratories Ltd. | 0.58% | 0.41% |
| Hindustan Unilever Ltd. | 0.94% | 0.38% |
| Eicher Motors Ltd. | 0.38% | 1.76% |
| Aurobindo Pharma Ltd. | 0.56% | 0.32% |
| The Indian Hotels Company Ltd. | 0.32% | 0.94% |
| Biocon Ltd. | 0.32% | 0.54% |
| Godrej Properties Ltd. | 0.32% | 0.98% |
| Info Edge (India) Ltd. | 0.52% | 0.32% |
| The Federal Bank Ltd. | 0.31% | 0.79% |
| Tata Consumer Products Ltd. | 0.32% | 0.31% |
| Ambuja Cements Ltd. | 0.29% | 0.47% |
| Ashok Leyland Ltd. | 0.63% | 0.27% |
| NTPC Ltd. | 1.37% | 0.27% |
| Punjab National Bank | 0.71% | 0.27% |
| VARUN BEVERAGES LIMITED | 0.25% | 1.65% |
| UPL Ltd. | 0.50% | 0.24% |
| TVS Motor Company Ltd. | 1.10% | 0.23% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.28% |
| Maruti Suzuki India Ltd. | 0.22% | 1.28% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.19% |
| Adani Green Energy Ltd. | 0.46% | 0.18% |
| APL Apollo Tubes Ltd. | 0.24% | 0.18% |
| JSW Energy Ltd. | 0.15% | 0.20% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.14% |
| RBL Bank Ltd. | 0.14% | 0.41% |
| Cummins India Ltd. | 0.37% | 0.14% |
| Hitachi Energy India Ltd. | 0.13% | 0.63% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.93% |
| PNB Housing Finance Ltd. | 0.13% | 0.13% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.12% |
| Shriram Finance Ltd. | 0.12% | 0.24% |
| Indian Energy Exchange Ltd. | 0.11% | 0.34% |
| InterGlobe Aviation Ltd. | 0.11% | 0.55% |
| Tata Power Company Ltd. | 0.15% | 0.11% |
| Bharat Electronics Ltd. | 0.49% | 0.10% |
| Hindalco Industries Ltd. | 1.08% | 0.10% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.08% |
| Lupin Ltd. | 0.07% | 0.46% |
| Eternal Ltd. | 0.52% | 0.07% |
| Union Bank of India | 0.13% | 0.07% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.07% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.10% |
| Alkem Laboratories Ltd. | 0.06% | 0.11% |
| Bajaj Finserv Ltd. | 0.06% | 0.81% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.06% |
| GMR Airports Ltd. | 0.08% | 0.06% |
| Indian Oil Corporation Ltd. | 0.43% | 0.06% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.06% |
| IndusInd Bank Ltd. | 0.36% | 0.06% |
| Cipla Ltd. | 0.05% | 0.05% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.95% |
| United Spirits Ltd. | 0.05% | 0.48% |
| Ultratech Cement Ltd. | 0.36% | 0.05% |
| GE Vernova T&D India Limited | 0.11% | 0.05% |
| Hindustan Zinc Ltd. | 0.27% | 0.04% |
| Asian Paints Ltd. | 0.04% | 1.09% |
| LIC Housing Finance Ltd. | 0.04% | 0.95% |
| Container Corporation Of India Ltd. | 0.26% | 0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.03% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.80% |
| Computer Age Management Services Ltd. | 0.03% | 0.03% |
| Tube Investments Of India Ltd. | 0.03% | 0.04% |
| AU Small Finance Bank Ltd. | 0.37% | 0.03% |
| Dabur India Ltd. | 0.11% | 0.03% |
| Inox Wind Ltd. | 0.12% | 0.03% |
| Bharat Forge Ltd. | 0.02% | 0.06% |
| Bank of India | 0.22% | 0.02% |
| Fortis Healthcare Ltd. | 0.14% | 0.02% |
| Coal India Ltd. | 0.73% | 0.02% |
| Suzlon Energy Ltd. | 0.01% | 0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.63% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.5% means 41.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 18-02-2027 | 1.20% |
Largest holdings only in JM Arbitrage Fund
| Security | % of fund |
|---|---|
| JM Financial Mutual Fund | 7.82% |
| 364 Days Treasury Bill 06-Nov-2026 | 1.46% |
| 182 Days Treasury Bill 19-Nov-2026 | 1.46% |
| 364 Days Treasury Bill 03-Dec-2026 | 1.45% |
| 364 Days Treasury Bill 15-JAN-2027 | 1.44% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | JM Arbitrage |
|---|---|---|
| Equity | 69.1% | 77.1% |
| Debt | 16.3% | 7.3% |
| Cash and others | 14.6% | 15.6% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | JM Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 57.7% |
| Mid Cap | 14.6% | 13.0% |
| Small Cap | 3.2% | 6.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | JM Arbitrage |
|---|---|---|
| Banks | 20.1% | 23.7% |
| Finance | 3.5% | 6.3% |
| Telecom - Services | 4.8% | 6.2% |
| Power | 5.2% | 2.6% |
| Ferrous Metals | 2.7% | 5.1% |
| Petroleum Products | 3.3% | 4.4% |
| Automobiles | 2.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs JM Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | JM Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.42% |
| Base expense ratio (Direct) | 0.33% | 0.35% |
| Total expense ratio (Regular) | 2.20% | 2.07% |
| Base expense ratio (Regular) | 0.90% | 0.91% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Edelweiss Arbitrage Fund vs JM Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and JM Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and JM Financial Mutual Fund. Their portfolios overlap 41.5%. Edelweiss Arbitrage Fund charges 1.53% a year and JM Arbitrage Fund 1.42%.
Which has given higher returns, Edelweiss Arbitrage Fund or JM Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, JM Arbitrage Fund +6.43%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, JM Arbitrage Fund +6.94% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, JM Arbitrage Fund +6.44% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or JM Arbitrage Fund?
JM Arbitrage Fund charges less: 1.42% a year against 1.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and JM Arbitrage Fund overlap?
41.5%. They hold 102 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or JM Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and JM Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.14% a year.
Which is better for SIP, Edelweiss Arbitrage Fund or JM Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year) and ₹7,25,615 in JM Arbitrage Fund (XIRR 6.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and JM Arbitrage Fund?
Yes. 41.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and JM Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. JM Arbitrage Fund: Asit Bhandarkar, Satish Ramanathan, Deepak Gupta, Ruchi Fozdar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.