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JM Arbitrage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103780

₹35.18

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.19 on 11 November 2025 to ₹35.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.06%
Since 7 October 2026
Fund size
₹482 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Regular · Growth
Companies held
119
297 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Arbitrage Fund

Industries

  • Financial33%
  • Materials10%
  • Industrials8%
  • Technology8%
  • Consumer Discretionary7%
  • Energy & Utilities6%
  • Consumer Staples4%
  • Healthcare4%

Top companies

10 of 119 companies · holdings as at 30 August 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.9%
  6. 6

    Tata Steel Ltd

    LargeMaterials

    2.7%
  7. 7

    Vodafone Idea Ltd

    LargeTechnology

    2.7%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  10. 10

    State Bank of India

    LargeFinancial

    2.0%
Show all 119
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  4. 14

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.5%
  5. 15

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  6. 16

    Yes Bank Ltd

    MidFinancial

    1.5%
  7. 17

    Indus Towers Ltd

    MidTechnology

    1.5%
  8. 18

    Adani Enterprises Ltd

    LargeMaterials

    1.3%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  10. 20

    NMDC Ltd

    MidMaterials

    1.2%
  11. 21

    Bandhan Bank Ltd

    SmallFinancial

    1.1%
  12. 22

    JSW Steel Ltd

    LargeMaterials

    1.1%
  13. 23

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  14. 24

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  15. 25

    Power Finance Corporation Ltd

    LargeFinancial

    1.0%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  17. 27

    ITC Ltd

    LargeConsumer Staples

    0.9%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.9%
  19. 29

    Steel Authority Of India Ltd

    MidMaterials

    0.9%
  20. 30

    Godrej Properties Ltd

    MidReal Estate

    0.9%
  21. 31

    Bank Of Baroda

    LargeFinancial

    0.9%
  22. 32

    Asian Paints Ltd

    LargeMaterials

    0.9%
  23. 33

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  24. 34

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  25. 35

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  26. 36

    Punjab National Bank

    LargeFinancial

    0.8%
  27. 37

    NBCC India Ltd

    SmallIndustrials

    0.7%
  28. 38

    Jio Financial Services Limited

    LargeFinancial

    0.7%
  29. 39

    Biocon Ltd

    MidHealthcare

    0.7%
  30. 40

    Canara Bank

    LargeFinancial

    0.7%
  31. 41

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  32. 42

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  33. 43

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  34. 44

    Max Financial Services Ltd

    MidFinancial

    0.7%
  35. 45

    The Federal Bank Ltd

    MidFinancial

    0.6%
  36. 46

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  37. 47

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  38. 48

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  39. 49

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  40. 50

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  41. 51

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  42. 52

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  43. 53

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  44. 54

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  45. 55

    Manappuram Finance Ltd

    SmallFinancial

    0.4%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  47. 57

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  48. 58

    DLF Ltd

    LargeReal Estate

    0.4%
  49. 59

    AU Small Finance Bank Ltd

    MidFinancial

    0.4%
  50. 60

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.4%
  51. 61

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  52. 62

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  53. 63

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  54. 64

    RBL Bank Ltd

    MidFinancial

    0.4%
  55. 65

    Cipla Ltd

    LargeHealthcare

    0.4%
  56. 66

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  57. 67

    Lupin Ltd

    MidHealthcare

    0.3%
  58. 68

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.3%
  59. 69

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  60. 70

    Coal India Ltd

    LargeMaterials

    0.3%
  61. 71

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  62. 72

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  63. 73

    Indian Energy Exchange Ltd

    SmallFinancial

    0.3%
  64. 74

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  65. 75

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  66. 76

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  67. 77

    Mankind Pharma Ltd.

    MidHealthcare

    0.2%
  68. 78

    Patanjali Foods Ltd

    MidConsumer Staples

    0.2%
  69. 79

    UPL Ltd

    MidMaterials

    0.2%
  70. 80

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  71. 81

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  72. 82

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  73. 83

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  74. 84

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  75. 85

    Hindustan Zinc Ltd

    LargeMaterials

    0.2%
  76. 86

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  77. 87

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  78. 88

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  79. 89

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  80. 90

    Cummins India Ltd

    LargeIndustrials

    0.1%
  81. 91

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  82. 92

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  83. 93

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  84. 94

    Alkem Laboratories Ltd

    MidHealthcare

    0.1%
  85. 95

    Bharat Electronics Ltd

    LargeIndustrials

    0.1%
  86. 96

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  87. 97

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  88. 98

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%
  89. 99

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.1%
  90. 100

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  91. 101

    Union Bank of India

    LargeFinancial

    0.1%
  92. 102

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  93. 103

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  94. 104

    Indusind Bank Ltd

    MidFinancial

    0.0%
  95. 105

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.0%
  96. 106

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  97. 107

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  98. 108

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  99. 109

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  100. 110

    GE T&D India Ltd

    LargeIndustrials

    0.0%
  101. 111

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.0%
  102. 112

    Prestige Estates Projects Ltd

    MidReal Estate

    0.0%
  103. 113

    Computer Age Management Services Ltd

    SmallFinancial

    0.0%
  104. 114

    Container Corporation Of India Ltd

    SmallIndustrials

    0.0%
  105. 115

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.0%
  106. 116

    Inox Wind Ltd

    SmallIndustrials

    0.0%
  107. 117

    Bank of India

    MidFinancial

    0.0%
  108. 118

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  109. 119

    Suzlon Energy Ltd

    MidIndustrials

    0.0%

What does it cost?

2.06% a year: ₹206 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

The direct plan of this fund costs 1.41% a year.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+6.0%
3 years, per year
+6.3%
5 years, per year
+5.8%

Worst fall so far: −2.6% (Sep 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.06% and 2.10% a year (3 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 2.07% and 2.08% a year (4 changes, 6 Aug – 18 Aug 2026).
  4. 1 August 2026Fee changed from 2.13% to 2.07% a year.
  5. 1 July 2026Fee moved between 2.13% and 2.16% a year (2 changes, 2 Jun – 1 Jul 2026).
Show all 35
  1. 1 June 2026Fee changed from 1.08% to 2.16% a year.
  2. 30 May 2026Fee changed from 1.84% to 1.08% a year.
  3. 29 May 2026Fee changed from 1.08% to 1.84% a year.
  4. 28 May 2026Fee changed from 1.27% to 1.08% a year.
  5. 27 May 2026Fee changed from 3.74% to 1.27% a year.
  6. 26 May 2026Fee changed from 7.16% to 3.74% a year.
  7. 25 May 2026Fee changed from 1.08% to 7.16% a year.
  8. 23 May 2026Fee changed from 7.15% to 1.08% a year.
  9. 22 May 2026Fee changed from 5.30% to 7.15% a year.
  10. 21 May 2026Fee changed from 2.96% to 5.30% a year.
  11. 20 May 2026Fee changed from 1.53% to 2.96% a year.
  12. 19 May 2026Fee changed from 1.99% to 1.53% a year.
  13. 18 May 2026Fee changed from 1.08% to 1.99% a year.
  14. 16 May 2026Fee changed from 1.78% to 1.08% a year.
  15. 15 May 2026Fee changed from 1.15% to 1.78% a year.
  16. 14 May 2026Fee changed from 1.62% to 1.15% a year.
  17. 13 May 2026Fee changed from 1.39% to 1.62% a year.
  18. 12 May 2026Fee changed from 1.33% to 1.39% a year.
  19. 11 May 2026Fee changed from 1.08% to 1.33% a year.
  20. 9 May 2026Fee changed from 1.69% to 1.08% a year.
  21. 8 May 2026Fee changed from 1.16% to 1.69% a year.
  22. 7 May 2026Fee changed from 2.62% to 1.16% a year.
  23. 6 May 2026Fee changed from 2.86% to 2.62% a year.
  24. 5 May 2026Fee changed from 1.47% to 2.86% a year.
  25. 30 April 2026Fee changed from 1.08% to 1.47% a year.
  26. 4 July 2025Fee moved between 1.05% and 1.08% a year (18 changes, 3 Mar 2023 – 4 Jul 2025).
  27. 17 January 2023Fee changed from 0.96% to 1.07% a year.
  28. 7 September 2022Fee changed from 0.97% to 0.96% a year.
  29. 27 July 2022Fee changed from 1.05% to 0.97% a year.
  30. 4 April 2022Fee changed from 0.92% to 1.05% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026