NJ Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 0.70 1.89 7.57 7.70 6.32 5.57

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 6.98 7.83 6.68 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.98 7.71 6.57 0.41 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.93 7.66 6.47 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.84 6.75 0.40 27,399.88
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.85 7.63 6.40 0.41 24,030.89

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Adani Enterprises Limited

  • Vodafone Idea Limited

  • State Bank of India

  • Punjab National Bank

  • Biocon Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Godrej Properties Limited

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

  • 364 Days Tbill (MD 02/04/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • Jio Financial Services Limited

  • ITC Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 364 Days Tbill (MD 12/03/2026)

  • Larsen & Toubro Limited

  • Aditya Birla Capital Limited

  • 364 Days Tbill (MD 29/01/2026)

  • Hindalco Industries Limited

  • GMR Airports Limited

  • Trent Limited

  • SRF Limited

  • Indus Towers Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • IndusInd Bank Limited

  • Sammaan Capital Limited

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

  • Grasim Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • JSW Energy Limited

  • CG Power and Industrial Solutions Limited

  • Solar Industries India Limited

  • Cipla Limited

  • Bharat Heavy Electricals Limited

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Limited

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Trading

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • e-Commerce

  • Engineering - Construction

  • Finance - Housing

  • Metal - Non Ferrous

  • Airport Management Services

  • Chemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Port

  • Gas Transmission/Marketing

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  • Cash

  • Equity

  • Sov

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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 ₹260.49 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(0.03%)yesterday to ₹12.6361.

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