NJ Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 0.43 1.98 7.51 7.79 6.43 5.62

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 7.86 6.76 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.97 7.72 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.94 7.68 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.06 7.86 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.11 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Sammaan Capital Limited

  • United Spirits Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Punjab National Bank

  • Biocon Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Eternal Limited

  • 182 Days Tbill (MD 08/05/2026)

  • Titan Company Limited

  • Tata Consultancy Services Limited

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

  • 364 Days Tbill (MD 02/04/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • Ambuja Cements Limited

  • 182 Days Tbill (MD 27/08/2026)

  • State Bank of India

  • Godrej Properties Limited

  • Jio Financial Services Limited

  • 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)

  • 91 Days Tbill (MD 07/05/2026)

  • 364 Days Tbill (MD 09/07/2026)

  • Tata Steel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • ICICI Bank Limited

  • Trent Limited

  • LIC Housing Finance Limited

  • Yes Bank Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • 182 Days Tbill (MD 24/04/2026)

  • NMDC Limited

  • One 97 Communications Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • IDFC First Bank Limited

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • RBL Bank Limited

  • Cipla Limited

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Heavy Electricals Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • JSW Energy Limited

  • Coforge Limited

  • Tata Motors Passenger Vehicles Limited

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Construction - Real Estate

  • Diamond & Jewellery

  • IT - Software

  • Cement & Construction Materials

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Retailing

  • Finance - Stock Broking

  • Defence

  • Mining & Minerals

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Airport Management Services

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Insurance

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Port

  • Hotel, Resort & Restaurants

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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 ₹269.01 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(0.01%)yesterday to ₹12.7776.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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