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NJ Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (18-Aug-25)
₹12.32-0.02%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹269 Cr
Expense Ratio
0.26%
ISIN
INF0J8L01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
About this fund
NJ Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years and 18 days, having been launched on 01-Aug-22.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 269.24 Crores, and an expense ratio of 0.26%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 269.24 Crores, and an expense ratio of 0.26%.
- NJ Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 7.30% in debts, and 92.97% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.62%
+6.54% (Cat Avg.)
3 Years
+7.11%
+6.95% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-0.75 Cr | -0.28% |
| Debt | ₹19.67 Cr | 7.30% |
| Others | ₹250.32 Cr | 92.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹200.49 Cr | 74.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.65 Cr | 8.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.4 Cr | 7.95% |
| Reliance Industries Ltd | Equity | ₹21.34 Cr | 7.93% |
| Future on Bank of Baroda | Equity - Future | ₹-21.04 Cr | 7.82% |
| Bank of Baroda | Equity | ₹20.94 Cr | 7.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.5 Cr | 7.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.39 Cr | 7.20% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-18.97 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹18.87 Cr | 7.01% |
| United Spirits Ltd | Equity | ₹11.79 Cr | 4.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.77 Cr | 4.37% |
| Future on Punjab National Bank | Equity - Future | ₹-11.76 Cr | 4.37% |
| Punjab National Bank | Equity | ₹11.72 Cr | 4.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.57 Cr | 4.30% |
| Adani Enterprises Ltd | Equity | ₹11.52 Cr | 4.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.28 Cr | 3.82% |
| Bajaj Finance Ltd | Equity | ₹10.24 Cr | 3.80% |
| Future on State Bank of India | Equity - Future | ₹-10.15 Cr | 3.77% |
| State Bank of India | Equity | ₹10.1 Cr | 3.75% |
| Net Receivables / (Payables) | Cash | ₹9.51 Cr | 3.53% |
| Biocon Limited August 2025 Future | Equity - Future | ₹-8.46 Cr | 3.14% |
| Biocon Ltd | Equity | ₹8.42 Cr | 3.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.59 Cr | 2.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.58 Cr | 2.81% |
| Tata Power Co Ltd | Equity | ₹7.56 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹7.55 Cr | 2.80% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-5.57 Cr | 2.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 2.06% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.19 Cr | 1.93% |
| Tata Motors Ltd | Equity | ₹5.17 Cr | 1.92% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 1.86% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.84% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.83% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.82% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.82% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.81% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-3.41 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹3.4 Cr | 1.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.86 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.86 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹2.34 Cr | 0.87% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.86% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.17 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹2.16 Cr | 0.80% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.14 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹2.13 Cr | 0.79% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.94 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹1.93 Cr | 0.72% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.6 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹1.59 Cr | 0.59% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.58 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹1.57 Cr | 0.58% |
| Future on SRF Ltd | Equity - Future | ₹-1.53 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.52 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.44 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹1.43 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹1.27 Cr | 0.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.27 Cr | 0.47% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.24 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-1.1 Cr | 0.41% |
| DLF Ltd | Equity | ₹1.1 Cr | 0.41% |
| NMDC Ltd | Equity | ₹1.05 Cr | 0.39% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-1.04 Cr | 0.39% |
| Cipla Limited August 2025 Future | Equity - Future | ₹-0.94 Cr | 0.35% |
| Cipla Ltd | Equity | ₹0.93 Cr | 0.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.23% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.18% |
| Future on Canara Bank | Equity - Future | ₹-0.29 Cr | 0.11% |
| Canara Bank | Equity | ₹0.29 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.26 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.26 Cr | 0.10% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.24 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹0.24 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.11 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.2 Cr | 37.21% |
| Energy | ₹32.86 Cr | 12.21% |
| Consumer Defensive | ₹13.38 Cr | 4.97% |
| Communication Services | ₹13.1 Cr | 4.87% |
| Healthcare | ₹9.35 Cr | 3.47% |
| Consumer Cyclical | ₹8.57 Cr | 3.18% |
| Industrials | ₹8.34 Cr | 3.10% |
| Utilities | ₹7.81 Cr | 2.90% |
| Basic Materials | ₹5.03 Cr | 1.87% |
| Real Estate | ₹1.1 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0J8L01065 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹269 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
NJ Mutual Fund
Total AUM
₹7,056 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹330.85 Cr | 6.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3792.50 Cr | -2.7% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹291.15 Cr | -3.9% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of NJ Arbitrage Fund Direct Growth?
The NAV of NJ Arbitrage Fund Direct Growth, as of 18-Aug-2025, is ₹12.32.
What are the returns of NJ Arbitrage Fund Direct Growth?
The fund has generated 6.62% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 7.30% in bonds, and 92.97% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Direct Growth?
The fund managers responsible for NJ Arbitrage Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NJ Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (18-Aug-25)
₹12.32-0.02%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹269 Cr
Expense Ratio
0.26%
ISIN
INF0J8L01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
Risk Level
Your principal amount will be at Low Risk
About this fund
NJ Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years and 18 days, having been launched on 01-Aug-22.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 269.24 Crores, and an expense ratio of 0.26%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 269.24 Crores, and an expense ratio of 0.26%.
- NJ Arbitrage Fund Direct Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 7.30% in debts, and 92.97% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.62%
+6.54% (Cat Avg.)
3 Years
+7.11%
+6.95% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-0.75 Cr | -0.28% |
| Debt | ₹19.67 Cr | 7.30% |
| Others | ₹250.32 Cr | 92.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹200.49 Cr | 74.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.65 Cr | 8.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.4 Cr | 7.95% |
| Reliance Industries Ltd | Equity | ₹21.34 Cr | 7.93% |
| Future on Bank of Baroda | Equity - Future | ₹-21.04 Cr | 7.82% |
| Bank of Baroda | Equity | ₹20.94 Cr | 7.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.5 Cr | 7.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.39 Cr | 7.20% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-18.97 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹18.87 Cr | 7.01% |
| United Spirits Ltd | Equity | ₹11.79 Cr | 4.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.77 Cr | 4.37% |
| Future on Punjab National Bank | Equity - Future | ₹-11.76 Cr | 4.37% |
| Punjab National Bank | Equity | ₹11.72 Cr | 4.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.57 Cr | 4.30% |
| Adani Enterprises Ltd | Equity | ₹11.52 Cr | 4.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.28 Cr | 3.82% |
| Bajaj Finance Ltd | Equity | ₹10.24 Cr | 3.80% |
| Future on State Bank of India | Equity - Future | ₹-10.15 Cr | 3.77% |
| State Bank of India | Equity | ₹10.1 Cr | 3.75% |
| Net Receivables / (Payables) | Cash | ₹9.51 Cr | 3.53% |
| Biocon Limited August 2025 Future | Equity - Future | ₹-8.46 Cr | 3.14% |
| Biocon Ltd | Equity | ₹8.42 Cr | 3.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.59 Cr | 2.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.58 Cr | 2.81% |
| Tata Power Co Ltd | Equity | ₹7.56 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹7.55 Cr | 2.80% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-5.57 Cr | 2.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 2.06% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.19 Cr | 1.93% |
| Tata Motors Ltd | Equity | ₹5.17 Cr | 1.92% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 1.86% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 1.84% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.83% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.82% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.82% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.81% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-3.41 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹3.4 Cr | 1.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.86 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.86 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹2.34 Cr | 0.87% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.86% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.17 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹2.16 Cr | 0.80% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.14 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹2.13 Cr | 0.79% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.94 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹1.93 Cr | 0.72% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.6 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹1.59 Cr | 0.59% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.58 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹1.57 Cr | 0.58% |
| Future on SRF Ltd | Equity - Future | ₹-1.53 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.52 Cr | 0.56% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.44 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹1.43 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹1.27 Cr | 0.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.27 Cr | 0.47% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.24 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-1.1 Cr | 0.41% |
| DLF Ltd | Equity | ₹1.1 Cr | 0.41% |
| NMDC Ltd | Equity | ₹1.05 Cr | 0.39% |
| Nmdc Limited August 2025 Future | Equity - Future | ₹-1.04 Cr | 0.39% |
| Cipla Limited August 2025 Future | Equity - Future | ₹-0.94 Cr | 0.35% |
| Cipla Ltd | Equity | ₹0.93 Cr | 0.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.23% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.18% |
| Future on Canara Bank | Equity - Future | ₹-0.29 Cr | 0.11% |
| Canara Bank | Equity | ₹0.29 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.26 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.26 Cr | 0.10% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.24 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹0.24 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.11 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.2 Cr | 37.21% |
| Energy | ₹32.86 Cr | 12.21% |
| Consumer Defensive | ₹13.38 Cr | 4.97% |
| Communication Services | ₹13.1 Cr | 4.87% |
| Healthcare | ₹9.35 Cr | 3.47% |
| Consumer Cyclical | ₹8.57 Cr | 3.18% |
| Industrials | ₹8.34 Cr | 3.10% |
| Utilities | ₹7.81 Cr | 2.90% |
| Basic Materials | ₹5.03 Cr | 1.87% |
| Real Estate | ₹1.1 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0J8L01065 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹269 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
NJ Mutual Fund
Total AUM
₹7,056 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -11.4% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹330.85 Cr | 6.2% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹269.24 Cr | 6.6% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3792.50 Cr | -2.7% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹291.15 Cr | -3.9% |
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What is the current NAV of NJ Arbitrage Fund Direct Growth?
The NAV of NJ Arbitrage Fund Direct Growth, as of 18-Aug-2025, is ₹12.32.
What are the returns of NJ Arbitrage Fund Direct Growth?
The fund has generated 6.62% over the last 1 year and 7.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 7.30% in bonds, and 92.97% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Direct Growth?
The fund managers responsible for NJ Arbitrage Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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