NJ Arbitrage Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.55 1.61 7.87 7.47 6.00 5.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.40 7.80 6.50 0.44 72,273.57
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.35 7.70 6.36 0.41 41,551.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.30 7.61 6.29 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.39 7.84 6.54 0.39 25,149.78
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.46 7.70 6.37 0.31 23,581.20

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Adani Enterprises Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Biocon Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • 5.15% Government of India (09/11/2025)

  • 182 Days Tbill (MD 25/09/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • ICICI Bank Limited

  • 8.20% Government of India (24/09/2025)

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • 8.16% State Government Securities (23/09/2025)

  • Trent Limited

  • Hindustan Unilever Limited

  • Aditya Birla Capital Limited

  • GMR Airports Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Bandhan Bank Limited

  • Jio Financial Services Limited

  • 8.67% State Government Securities (04/10/2025)

  • DLF Limited

  • NMDC Limited

  • Cipla Limited

  • Grasim Industries Limited

  • 364 Days Tbill (MD 09/10/2025)

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • CG Power and Industrial Solutions Limited

  • Canara Bank

  • ITC Limited

  • JSW Energy Limited

  • Yes Bank Limited

  • Bharat Electronics Limited

  • Solar Industries India Limited

  • Bharat Heavy Electricals Limited

  • Torrent Power Limited

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Trading

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Defence

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Airport Management Services

  • Chemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Insurance

  • Finance - Investment

  • Electric Equipment

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Sovereign

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About NJ Arbitrage Fund

Scheme Analysis

NJ Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to NJ Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹269.47 crore. NJ Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of NJ Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹12.393.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The NJ Arbitrage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510