NJ Arbitrage Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • 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 0.67 1.70 7.64 7.67 6.12 5.51

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 6.95 7.90 6.55 0.44 72,279.21
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.86 7.71 6.33 0.40 32,195.64
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.05 7.85 6.48 0.32 20,106.78
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 6.97 7.85 6.52 0.39 16,687.08
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.81 7.72 6.40 0.38 15,894.51

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Adani Enterprises Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Punjab National Bank

  • State Bank of India

  • Bharti Airtel Limited

  • Biocon Limited

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

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

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Titan Company Limited

  • Godrej Properties Limited

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

  • ICICI Bank Limited

  • 364 Days Tbill (MD 27/11/2025)

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Aditya Birla Capital Limited

  • Hindalco Industries Limited

  • Trent Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • LIC Housing Finance Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Jio Financial Services Limited

  • NMDC Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

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

  • Grasim Industries Limited

  • Solar Industries India Limited

  • 364 Days Tbill (MD 21/11/2025)

  • Bajaj Finserv Limited

  • ITC Limited

  • Yes Bank Limited

  • JSW Energy Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • Adani Ports and Special Economic Zone Limited

  • Torrent Power Limited

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Trading

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Construction - Real Estate

  • Diamond & Jewellery

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Airport Management Services

  • Household & Personal Products

  • Finance - Housing

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Insurance

  • Diversified

  • Finance - Investment

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Industrial Equipments

  • 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 ₹261.98 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 ₹0.02(0.14%)yesterday to ₹12.4874.

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