ICICI Prudential Arbitrage Fund vs JM Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Arbitrage Fund and JM Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, ICICI Prudential Arbitrage Fund (Direct) returned 7.3% a year and JM Arbitrage Fund (Direct) returned 6.9% a year. ICICI Prudential Arbitrage Fund charges 1.63% a year and JM Arbitrage Fund 1.42% (Direct plans). Their portfolios overlap 44.5%: they hold 104 of the same securities.
ICICI Prudential Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.63%
- NAV
- ₹40.00
Which is better, ICICI Prudential 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.
- ICICI Prudential Arbitrage returned more over 5 years: 6.8% a year against 6.4%.
- ICICI Prudential Arbitrage returned more over 3 years: 7.3% a year against 6.9%.
- JM Arbitrage costs less: 1.42% a year against 1.63% (Direct plans).
- ICICI Prudential Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- JM Arbitrage fell less in its worst fall since 08-01-2013: −0.5% against −0.6%.
- ICICI Prudential Arbitrage is the larger fund: ₹35,576 Cr against ₹341 Cr.
- Their portfolios overlap 44.5%: 104 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 | ICICI Prudential Arbitrage Fund | JM Arbitrage Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | JM Financial Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹35,576 Cr (30-09-2026) | ₹341 Cr (30-09-2026) |
| NAV | ₹40.00 (Direct) | ₹37.71 (Direct) |
| Expense ratio (Direct) | 1.63% | 1.42% |
| Expense ratio (Regular) | 2.16% | 2.07% |
| Riskometer | Not available | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 30-12-2006 | 18-07-2006 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia | Asit Bhandarkar, Satish Ramanathan, Deepak Gupta, Ruchi Fozdar |
| Exit load | 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment | 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. |
ICICI Prudential 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund (Direct) | +0.50% | +1.50% | +3.24% | +6.62% | +7.27% | +6.77% | +6.33% |
| 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.
ICICI Prudential Arbitrage vs JM Arbitrage: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Arbitrage | JMJM Arbitrage |
|---|---|---|
| 2026to date | +5.40% | +5.21% |
| 2025 | +7.02% | +6.61% |
| 2024 | +8.21% | +7.96% |
| 2023 | +7.77% | +7.39% |
| 2022 | +4.79% | +4.62% |
| 2021 | +4.40% | +3.16% |
ICICI Prudential Arbitrage vs JM Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,662 of them, one for each trading day from 08-01-2016 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.
ICICI Prudential Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage | 0.0 | 11.2 | 88.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.5% | 9.2% |
| JM Arbitrage | 0.0 | 28.7 | 71.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0% | 6.2% | 3.4% | 8.8% |
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 08-01-2013. Past returns do not promise future returns.
ICICI Prudential 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 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential ArbitrageICICI Prudential Arbitrage Fund (Direct) | ₹16,60,000 | ₹26,66,264 | ₹10,06,264 | 6.6% |
| JM ArbitrageJM Arbitrage Fund (Direct) | ₹16,60,000 | ₹25,49,864 | ₹8,89,864 | 6.0% |
ICICI Prudential ArbitrageICICI Prudential 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.
ICICI Prudential Arbitrage vs JM Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.62% | +6.43% |
| Standard deviation | 1.39% | 1.45% |
| Sharpe ratio | 1.00 | 0.82 |
| Sortino ratio | 1.53 | 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 | ICICI Prudential Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.27% | +6.94% |
| Standard deviation | 1.10% | 1.14% |
| Sharpe ratio | 1.13 | 0.81 |
| Sortino ratio | 1.74 | 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 | ICICI Prudential Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.77% | +6.44% |
| Standard deviation | 1.00% | 1.06% |
| Sharpe ratio | 0.97 | 0.60 |
| Sortino ratio | 1.49 | 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 | ICICI Prudential Arbitrage Fund (Direct) | JM Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.01% | +6.41% |
| Standard deviation | 1.05% | 1.05% |
| Sharpe ratio | 0.92 | 0.34 |
| Sortino ratio | 1.38 | 0.50 |
| Maximum drawdown | −0.6% (03-06-2020) | −0.5% (09-07-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 08-01-2013 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.
ICICI Prudential 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 20-08-2020 | 3 months | −0.1% |
| JM Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 09-07-2020 | 21-09-2020 | 2 months | −0.1% |
From daily values since 08-01-2013, 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.
ICICI Prudential 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.
ICICI Prudential 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.
ICICI Prudential Arbitrage Fund (Direct)
JM Arbitrage Fund (Direct)
ICICI Prudential Arbitrage vs JM Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Arbitrage Fund, September 2026; JM Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 44.5%
- Held by both
- 104
- Only in ICICI Prudential Arbitrage
- 88
- Only in JM Arbitrage
- 9
| Security | % of ICICI Prudential Arbitrage | % of JM Arbitrage |
|---|---|---|
| Reliance Industries Ltd. | 4.44% | 4.13% |
| Vodafone Idea Ltd. | 2.99% | 3.40% |
| Axis Bank Ltd. | 2.94% | 3.89% |
| State Bank Of India | 2.35% | 2.60% |
| Tata Steel Ltd. | 1.47% | 3.27% |
| Power Finance Corporation Ltd. | 1.51% | 1.39% |
| Bharat Heavy Electricals Ltd. | 1.35% | 1.76% |
| Bajaj Finance Ltd. | 1.63% | 1.33% |
| Adani Energy Solutions Ltd. | 1.31% | 1.09% |
| The Indian Hotels Company Ltd. | 0.96% | 0.94% |
| Varun Beverages Ltd. | 0.91% | 1.65% |
| Canara Bank | 1.23% | 0.88% |
| Jio Financial Services Ltd | 1.07% | 0.87% |
| Steel Authority Of India Ltd. | 0.84% | 1.18% |
| Bharti Airtel Ltd. | 2.04% | 0.81% |
| Adani Power Ltd. | 1.10% | 0.77% |
| ITC Ltd. | 0.76% | 0.79% |
| NMDC Ltd. | 0.75% | 1.37% |
| HDFC Bank Ltd. | 3.36% | 0.70% |
| IDFC First Bank Ltd. | 0.69% | 1.73% |
| JSW Steel Ltd. | 0.92% | 0.67% |
| Adani Enterprises Ltd. | 0.63% | 1.92% |
| Maruti Suzuki India Ltd. | 0.61% | 1.28% |
| ICICI Bank Ltd. | 0.59% | 4.54% |
| Manappuram Finance Ltd. | 0.57% | 0.56% |
| Mahindra & Mahindra Ltd. | 0.52% | 0.80% |
| Life Insurance Corporation of India | 0.52% | 1.02% |
| Larsen & Toubro Ltd. | 0.49% | 0.77% |
| Kotak Mahindra Bank Ltd. | 0.48% | 2.94% |
| Ambuja Cements Ltd. | 0.85% | 0.47% |
| Bandhan Bank Ltd. | 0.46% | 1.90% |
| Lupin Ltd. | 0.51% | 0.46% |
| Glenmark Pharmaceuticals Ltd. | 0.69% | 0.41% |
| Divi's Laboratories Ltd. | 0.75% | 0.41% |
| Hindustan Unilever Ltd. | 0.39% | 0.38% |
| Bank Of Baroda | 0.37% | 1.29% |
| Eicher Motors Ltd. | 0.36% | 1.76% |
| Yes Bank Ltd. | 0.35% | 1.55% |
| The Federal Bank Ltd. | 0.34% | 0.79% |
| Biocon Ltd. | 0.34% | 0.54% |
| Indus Towers Ltd. | 0.33% | 1.97% |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | 1.12% |
| Bajaj Finserv Ltd. | 0.31% | 0.81% |
| HDFC Asset Management Company Ltd. | 0.46% | 0.28% |
| NTPC Ltd. | 0.37% | 0.27% |
| Punjab National Bank | 0.69% | 0.27% |
| LIC Housing Finance Ltd. | 0.24% | 0.95% |
| Shriram Finance Ltd. | 0.25% | 0.24% |
| UPL Ltd. | 0.39% | 0.24% |
| Aurobindo Pharma Ltd. | 0.23% | 0.32% |
| TVS Motor Company Ltd. | 0.23% | 0.23% |
| Sun Pharmaceutical Industries Ltd. | 0.23% | 0.63% |
| Hitachi Energy India Ltd. | 0.22% | 0.63% |
| JSW Energy Ltd | 0.32% | 0.20% |
| APL Apollo Tubes Ltd. | 1.37% | 0.18% |
| Adani Green Energy Ltd. | 0.97% | 0.18% |
| Interglobe Aviation Ltd. | 0.14% | 0.55% |
| Cummins India Ltd. | 1.25% | 0.14% |
| Godrej Properties Ltd. | 0.13% | 0.98% |
| Tata Consumer Products Ltd. | 0.12% | 0.31% |
| Torrent Pharmaceuticals Ltd. | 0.21% | 0.12% |
| Ashok Leyland Ltd. | 0.12% | 0.27% |
| Adani Ports and Special Economic Zone Ltd. | 0.12% | 0.95% |
| Alkem Laboratories Ltd. | 0.29% | 0.11% |
| Tata Power Company Ltd. | 0.37% | 0.11% |
| Hindustan Aeronautics Ltd. | 0.24% | 0.10% |
| Bharat Electronics Ltd. | 0.89% | 0.10% |
| HDFC Life Insurance Company Ltd. | 0.10% | 0.19% |
| Hindalco Industries Ltd. | 0.46% | 0.10% |
| Info Edge (India) Ltd. | 0.10% | 0.32% |
| Hindustan Petroleum Corporation Ltd. | 0.31% | 0.08% |
| Grasim Industries Ltd. | 0.08% | 0.20% |
| Asian Paints Ltd. | 0.08% | 1.09% |
| Indian Energy Exchange Ltd. | 0.07% | 0.34% |
| Eternal Ltd. | 0.17% | 0.07% |
| Kalyan Jewellers India Ltd. | 0.07% | 0.07% |
| PNB Housing Finance Ltd. | 0.06% | 0.13% |
| Gmr Airports Ltd. | 0.21% | 0.06% |
| Indian Oil Corporation Ltd. | 0.29% | 0.06% |
| Bharat Forge Ltd. | 0.08% | 0.06% |
| Cholamandalam Investment And Finance Company Ltd. | 0.06% | 0.06% |
| SBI Life Insurance Company Ltd. | 0.09% | 0.06% |
| IndusInd Bank Ltd. | 0.25% | 0.06% |
| Cipla Ltd. | 0.20% | 0.05% |
| Mankind Pharma Ltd. | 0.05% | 0.31% |
| Ultratech Cement Ltd. | 0.30% | 0.05% |
| Ge Vernova T&D India Ltd. | 0.13% | 0.05% |
| Union Bank Of India | 0.04% | 0.07% |
| Tube Investments of India Ltd. | 0.15% | 0.04% |
| RBL Bank Ltd. | 0.04% | 0.41% |
| Hindustan Zinc Ltd. | 0.04% | 0.04% |
| Container Corporation Of India Ltd. | 0.25% | 0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.29% | 0.03% |
| AU Small Finance Bank Ltd. | 0.17% | 0.03% |
| NBCC (India) Ltd. | 0.03% | 0.93% |
| Bharat Petroleum Corporation Ltd. | 0.03% | 0.14% |
| Dabur India Ltd. | 0.09% | 0.03% |
| Inox Wind Ltd. | 0.07% | 0.03% |
| Bank Of India | 0.10% | 0.02% |
| Fortis Healthcare Ltd. | 0.24% | 0.02% |
| Computer Age Management Services Ltd. | 0.02% | 0.03% |
| Coal India Ltd. | 1.65% | 0.02% |
| Suzlon Energy Ltd. | 0.04% | 0.01% |
| United Spirits Ltd. | 0.01% | 0.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.5% means 44.5% 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 ICICI Prudential Arbitrage Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 14.97% |
| Union Bank Of India | 1.92% |
| Union Bank Of India | 1.78% |
| HDFC Bank Ltd. | 1.37% |
| Small Industries Development Bank Of India. | 1.10% |
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 | ICICI Prudential Arbitrage | JM Arbitrage |
|---|---|---|
| Equity | 71.1% | 77.1% |
| Debt | 11.9% | 7.3% |
| Cash and others | 17.0% | 15.6% |
Market cap of stocks
| Market cap | ICICI Prudential Arbitrage | JM Arbitrage |
|---|---|---|
| Large Cap | 54.2% | 57.7% |
| Mid Cap | 14.7% | 13.0% |
| Small Cap | 2.2% | 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 | ICICI Prudential Arbitrage | JM Arbitrage |
|---|---|---|
| Banks | 14.4% | 23.7% |
| Finance | 6.1% | 6.3% |
| Telecom - Services | 5.4% | 6.2% |
| Ferrous Metals | 3.6% | 5.1% |
| Petroleum Products | 5.1% | 4.4% |
| Power | 4.5% | 2.6% |
| Automobiles | 2.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Arbitrage vs JM Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Arbitrage Fund | JM Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.63% | 1.42% |
| Base expense ratio (Direct) | 0.34% | 0.35% |
| Total expense ratio (Regular) | 2.16% | 2.07% |
| Base expense ratio (Regular) | 0.79% | 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 ICICI Prudential Arbitrage with
ICICI Prudential Arbitrage Fund vs JM Arbitrage Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Arbitrage Fund and JM Arbitrage Fund?
Both are Arbitrage funds, run by ICICI Prudential Mutual Fund and JM Financial Mutual Fund. Their portfolios overlap 44.5%. ICICI Prudential Arbitrage Fund charges 1.63% a year and JM Arbitrage Fund 1.42%.
Which has given higher returns, ICICI Prudential Arbitrage Fund or JM Arbitrage Fund?
Over 1 year: ICICI Prudential Arbitrage Fund +6.62%, JM Arbitrage Fund +6.43%. Over 3 years: ICICI Prudential Arbitrage Fund +7.27% a year, JM Arbitrage Fund +6.94% a year. Over 5 years: ICICI Prudential Arbitrage Fund +6.77% 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, ICICI Prudential Arbitrage Fund or JM Arbitrage Fund?
JM Arbitrage Fund charges less: 1.42% a year against 1.63%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Arbitrage Fund and JM Arbitrage Fund overlap?
44.5%. They hold 104 of the same securities, the largest shared ones being RELIANCE, IDEA, AXISBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential 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 ₹7,31,362 in ICICI Prudential Arbitrage Fund (XIRR 7.1% 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 ICICI Prudential Arbitrage Fund and JM Arbitrage Fund?
Yes. 44.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Arbitrage Fund and JM Arbitrage Fund?
ICICI Prudential Arbitrage Fund: Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia. 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.