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NJ Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Dec-25)
₹12.250.02%1D
Returns (Since Inception)
6.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹262 Cr
Expense Ratio
1.00%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
About this fund
NJ Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 4 months and 15 days, having been launched on 01-Aug-22.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 261.81 Crores, and an expense ratio of 1%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 261.81 Crores, and an expense ratio of 1%.
- NJ Arbitrage Fund Regular Growth has given a CAGR return of 6.21% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 2.75% in debts, and 97.81% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Regular 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
+5.52%
+6.21% (Cat Avg.)
3 Years
+6.40%
+7.09% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-1.47 Cr | -0.56% |
| Debt | ₹7.21 Cr | 2.75% |
| Others | ₹256.07 Cr | 97.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹219.67 Cr | 83.90% |
| Future on BANK Index | Equity Index - Future | ₹-52.6 Cr | 20.09% |
| HDFC Bank Ltd | Equity | ₹23.28 Cr | 8.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.62 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹22.49 Cr | 8.59% |
| Future on Bank of Baroda | Equity - Future | ₹-22.11 Cr | 8.45% |
| Bank of Baroda | Equity | ₹21.95 Cr | 8.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.99 Cr | 8.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.17 Cr | 5.41% |
| Bajaj Finance Ltd | Equity | ₹14.08 Cr | 5.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.83 Cr | 4.90% |
| United Spirits Ltd | Equity | ₹12.77 Cr | 4.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.46 Cr | 4.76% |
| Adani Enterprises Ltd | Equity | ₹12.4 Cr | 4.74% |
| Punjab National Bank | Equity | ₹9.86 Cr | 3.77% |
| State Bank of India | Equity | ₹9.03 Cr | 3.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.74 Cr | 3.34% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-8.72 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹8.68 Cr | 3.32% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-7.88 Cr | 3.01% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.3 Cr | 2.79% |
| Biocon Ltd | Equity | ₹6.57 Cr | 2.51% |
| Axis Bank Ltd | Equity | ₹5.76 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.27 Cr | 2.01% |
| Vodafone Idea Ltd | Equity | ₹5.2 Cr | 1.98% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹5 Cr | 1.91% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.90% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.90% |
| Net Receivables / (Payables) | Cash | ₹4.74 Cr | 1.81% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-4.51 Cr | 1.72% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-3.85 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹3.83 Cr | 1.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.27 Cr | 1.25% |
| Godrej Properties Ltd | Equity | ₹3.26 Cr | 1.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.26 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹3.24 Cr | 1.24% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.06 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.05 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹3.02 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 1.13% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-2.93 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹2.92 Cr | 1.11% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-2.87 Cr | 1.10% |
| Eternal Ltd | Equity | ₹2.84 Cr | 1.08% |
| Future on ITC | Equity - Future | ₹-2.81 Cr | 1.07% |
| ITC Ltd | Equity | ₹2.78 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.47 Cr | 0.94% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.44 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹2.42 Cr | 0.92% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.34 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹2.33 Cr | 0.89% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-2.12 Cr | 0.81% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-2.11 Cr | 0.80% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.76% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.9 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹1.89 Cr | 0.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.71 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.7 Cr | 0.65% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.60% |
| Trent Limited December 2025 Future | Equity - Future | ₹-1.5 Cr | 0.57% |
| Future on SRF Ltd | Equity - Future | ₹-1.47 Cr | 0.56% |
| SRF Ltd | Equity | ₹1.46 Cr | 0.56% |
| Future on DLF Ltd | Equity - Future | ₹-1.39 Cr | 0.53% |
| DLF Ltd | Equity | ₹1.37 Cr | 0.52% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.3 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.16 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹1.15 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹1.14 Cr | 0.43% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-1.1 Cr | 0.42% |
| NMDC Ltd | Equity | ₹1.1 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.06 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 0.40% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-0.92 Cr | 0.35% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.32% |
| 10.18% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.71 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.24% |
| HDFC Life Future Dec 25 | Equity - Future | ₹-0.59 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.22% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.5 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.19% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-0.37 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.34 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.13% |
| Yes Bank Ltd | Equity | ₹0.29 Cr | 0.11% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-0.25 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.23 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.23 Cr | 0.09% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.09 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.96%
Mid Cap Stocks
3.40%
Small Cap Stocks
0.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹117.23 Cr | 44.78% |
| Energy | ₹34.89 Cr | 13.33% |
| Consumer Defensive | ₹15.56 Cr | 5.94% |
| Communication Services | ₹15.18 Cr | 5.80% |
| Consumer Cyclical | ₹9.63 Cr | 3.68% |
| Healthcare | ₹7.49 Cr | 2.86% |
| Basic Materials | ₹7.14 Cr | 2.73% |
| Industrials | ₹6.15 Cr | 2.35% |
| Real Estate | ₹4.63 Cr | 1.77% |
| Utilities | ₹0.3 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
-0.69
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0J8L01057 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹262 Cr | Age 3 years 4 months | 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
₹7,087 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 | 0.5% | 1.0% | ₹2482.28 Cr | -4.3% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹289.94 Cr | 5.8% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹261.81 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3755.48 Cr | 1.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹311.84 Cr | -2.8% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Arbitrage Fund Regular Growth?
The NAV of NJ Arbitrage Fund Regular Growth, as of 15-Dec-2025, is ₹12.25.
What are the returns of NJ Arbitrage Fund Regular Growth?
The fund has generated 5.52% over the last 1 year and 6.40% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 2.75% in bonds, and 97.81% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Regular Growth?
The fund managers responsible for NJ Arbitrage Fund Regular 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 Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Dec-25)
₹12.250.02%1D
Returns (Since Inception)
6.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹262 Cr
Expense Ratio
1.00%
ISIN
INF0J8L01057
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 4 months and 15 days, having been launched on 01-Aug-22.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 261.81 Crores, and an expense ratio of 1%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 261.81 Crores, and an expense ratio of 1%.
- NJ Arbitrage Fund Regular Growth has given a CAGR return of 6.21% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 2.75% in debts, and 97.81% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Regular 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
+5.52%
+6.21% (Cat Avg.)
3 Years
+6.40%
+7.09% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-1.47 Cr | -0.56% |
| Debt | ₹7.21 Cr | 2.75% |
| Others | ₹256.07 Cr | 97.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹219.67 Cr | 83.90% |
| Future on BANK Index | Equity Index - Future | ₹-52.6 Cr | 20.09% |
| HDFC Bank Ltd | Equity | ₹23.28 Cr | 8.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.62 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹22.49 Cr | 8.59% |
| Future on Bank of Baroda | Equity - Future | ₹-22.11 Cr | 8.45% |
| Bank of Baroda | Equity | ₹21.95 Cr | 8.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.99 Cr | 8.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.17 Cr | 5.41% |
| Bajaj Finance Ltd | Equity | ₹14.08 Cr | 5.38% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.83 Cr | 4.90% |
| United Spirits Ltd | Equity | ₹12.77 Cr | 4.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.46 Cr | 4.76% |
| Adani Enterprises Ltd | Equity | ₹12.4 Cr | 4.74% |
| Punjab National Bank | Equity | ₹9.86 Cr | 3.77% |
| State Bank of India | Equity | ₹9.03 Cr | 3.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.74 Cr | 3.34% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-8.72 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹8.68 Cr | 3.32% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-7.88 Cr | 3.01% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.3 Cr | 2.79% |
| Biocon Ltd | Equity | ₹6.57 Cr | 2.51% |
| Axis Bank Ltd | Equity | ₹5.76 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-5.27 Cr | 2.01% |
| Vodafone Idea Ltd | Equity | ₹5.2 Cr | 1.98% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹5 Cr | 1.91% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.90% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.90% |
| Net Receivables / (Payables) | Cash | ₹4.74 Cr | 1.81% |
| Biocon Limited December 2025 Future | Equity - Future | ₹-4.51 Cr | 1.72% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-3.85 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹3.83 Cr | 1.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.27 Cr | 1.25% |
| Godrej Properties Ltd | Equity | ₹3.26 Cr | 1.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.26 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹3.24 Cr | 1.24% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.06 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.05 Cr | 1.17% |
| Jio Financial Services Ltd | Equity | ₹3.02 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 1.13% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-2.93 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹2.92 Cr | 1.11% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-2.87 Cr | 1.10% |
| Eternal Ltd | Equity | ₹2.84 Cr | 1.08% |
| Future on ITC | Equity - Future | ₹-2.81 Cr | 1.07% |
| ITC Ltd | Equity | ₹2.78 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.47 Cr | 0.94% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.44 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹2.42 Cr | 0.92% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.34 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹2.33 Cr | 0.89% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-2.12 Cr | 0.81% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-2.11 Cr | 0.80% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.76% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.9 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹1.89 Cr | 0.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.71 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.7 Cr | 0.65% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.60% |
| Trent Limited December 2025 Future | Equity - Future | ₹-1.5 Cr | 0.57% |
| Future on SRF Ltd | Equity - Future | ₹-1.47 Cr | 0.56% |
| SRF Ltd | Equity | ₹1.46 Cr | 0.56% |
| Future on DLF Ltd | Equity - Future | ₹-1.39 Cr | 0.53% |
| DLF Ltd | Equity | ₹1.37 Cr | 0.52% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.3 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.16 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹1.15 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹1.14 Cr | 0.43% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-1.1 Cr | 0.42% |
| NMDC Ltd | Equity | ₹1.1 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.06 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 0.40% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-0.92 Cr | 0.35% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.32% |
| 10.18% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.71 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.24% |
| HDFC Life Future Dec 25 | Equity - Future | ₹-0.59 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.22% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.5 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.19% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-0.37 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.34 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.13% |
| Yes Bank Ltd | Equity | ₹0.29 Cr | 0.11% |
| Cenergy Holdings SA Future Dec 25 | Equity - Future | ₹-0.25 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.23 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.23 Cr | 0.09% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.09 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.96%
Mid Cap Stocks
3.40%
Small Cap Stocks
0.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹117.23 Cr | 44.78% |
| Energy | ₹34.89 Cr | 13.33% |
| Consumer Defensive | ₹15.56 Cr | 5.94% |
| Communication Services | ₹15.18 Cr | 5.80% |
| Consumer Cyclical | ₹9.63 Cr | 3.68% |
| Healthcare | ₹7.49 Cr | 2.86% |
| Basic Materials | ₹7.14 Cr | 2.73% |
| Industrials | ₹6.15 Cr | 2.35% |
| Real Estate | ₹4.63 Cr | 1.77% |
| Utilities | ₹0.3 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
-0.69
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0J8L01057 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹262 Cr | Age 3 years 4 months | 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
₹7,087 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 | 0.5% | 1.0% | ₹2482.28 Cr | -4.3% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹289.94 Cr | 5.8% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹261.81 Cr | 6.3% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3755.48 Cr | 1.3% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹311.84 Cr | -2.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Arbitrage Fund Regular Growth?
The NAV of NJ Arbitrage Fund Regular Growth, as of 15-Dec-2025, is ₹12.25.
What are the returns of NJ Arbitrage Fund Regular Growth?
The fund has generated 5.52% over the last 1 year and 6.40% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 2.75% in bonds, and 97.81% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Regular Growth?
The fund managers responsible for NJ Arbitrage Fund Regular 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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Dezerv Investments Pvt. Ltd. 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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