NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-12-2025

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  • Net Change on 26-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 equity market and by investing the balance in debt and money market instruments.

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 0.54 1.85 7.48 7.65 6.24 5.54

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 Sep 29, 2005 6.38 7.21 6.01 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.50 7.16 6.00 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.41 7.05 5.83 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.43 7.12 5.99 1.06 27,561.97
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.42 7.01 5.79 1.03 25,267.35

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Adani Enterprises Limited

  • Punjab National Bank

  • State Bank of India

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Biocon Limited

  • Axis Bank Limited

  • Vodafone Idea Limited

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Godrej Properties Limited

  • Ambuja Cements Limited

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

  • Jio Financial Services Limited

  • 182 Days Tbill (MD 03/04/2026)

  • ICICI Bank Limited

  • Eternal Limited

  • ITC Limited

  • 182 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 12/02/2026)

  • 364 Days Tbill (MD 27/02/2026)

  • Larsen & Toubro Limited

  • Aditya Birla Capital Limited

  • 364 Days Tbill (MD 29/01/2026)

  • GMR Airports Limited

  • Hindalco Industries Limited

  • Trent Limited

  • SRF Limited

  • DLF Limited

  • Indus Towers Limited

  • LIC Housing Finance Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • IndusInd Bank Limited

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

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Solar Industries India Limited

  • 364 Days Tbill (MD 02/04/2026)

  • Crompton Greaves Consumer Electricals Limited

  • Yes Bank Limited

  • JSW Energy Limited

  • CG Power and Industrial Solutions 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

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • Airport Management Services

  • Metal - Non Ferrous

  • Retailing

  • Finance - Housing

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Port

  • Engineering - Industrial Equipments

  • 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 ₹261.81 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(0.02%)yesterday to ₹12.2785.

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