NJ Arbitrage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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 0.78 2.01 7.53 7.75 6.40 5.60

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 6.94 7.81 6.70 0.44 71,931.38
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.94 7.67 6.60 0.41 43,574.28
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.90 7.64 6.51 0.40 32,976.02
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.06 7.80 6.77 0.40 28,593.32
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.15 7.80 6.65 0.31 20,563.28

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • United Spirits Limited

  • Sammaan Capital Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Punjab National Bank

  • ICICI Bank Limited

  • Axis Bank Limited

  • Biocon Limited

  • 182 Days Tbill (MD 24/04/2026)

  • Bharti Airtel Limited

  • 182 Days Tbill (MD 08/05/2026)

  • Titan Company Limited

  • 5.63% Government of India (12/04/2026)

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 02/04/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • Eternal Limited

  • Jio Financial Services Limited

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • 364 Days Tbill (MD 12/03/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 16/04/2026)

  • 364 Days Tbill (MD 23/04/2026)

  • Godrej Properties Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Aditya Birla Capital Limited

  • DLF Limited

  • Trent Limited

  • Indus Towers Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • NMDC Limited

  • 10.18% Government of India (11/09/2026)

  • Grasim Industries Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • Tata Steel Limited

  • Solar Industries India Limited

  • Cipla Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Adani Ports and Special Economic Zone Limited

  • The Indian Hotels Company Limited

  • Infosys Limited

  • JSW Energy Limited

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Engineering - Construction

  • Trading

  • IT - Software

  • Chemicals

  • Retailing

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Mining & Minerals

  • Diversified

  • Power Generation/Distribution

  • Airport Management Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Port

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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 ₹270.13 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(0.05%)yesterday to ₹12.6954.

Among its top 3 holdings the fund has exposure to HDFC Bank 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