Loading...

Fund Overview

Fund Size

Fund Size

₹260 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF0J8L01057

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 11 months and 13 days, having been launched on 01-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 260.24 Crores, and an expense ratio of 1%.
  • NJ Arbitrage Fund Regular Growth has given a CAGR return of 6.40% since inception.
  • The fund's asset allocation comprises around -0.46% in equities, 9.56% in debts, and 90.90% 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

+6.02%

+6.68% (Cat Avg.)

Since Inception

+6.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-1.2 Cr-0.46%
Debt24.89 Cr9.56%
Others236.55 Cr90.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset211.69 Cr80.98%
Future on Reliance Industries LtdEquity - Future-23.22 Cr8.88%
Reliance Industries LtdEquity23.03 Cr8.81%
Future on Bank of BarodaEquity - Future-22.02 Cr8.42%
Bank of BarodaEquity21.9 Cr8.38%
Future on Kotak Mahindra Bank LtdEquity - Future-21.39 Cr8.18%
Kotak Mahindra Bank LtdEquity21.2 Cr8.11%
HDFC Bank LtdEquity18.71 Cr7.16%
Hdfc Bank Limited July 2025 FutureEquity - Future-17.24 Cr6.59%
Future on United Spirits LtdEquity - Future-12.61 Cr4.83%
United Spirits LtdEquity12.57 Cr4.81%
Future on Adani Enterprises LtdEquity - Future-12.49 Cr4.78%
Adani Enterprises LtdEquity12.42 Cr4.75%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.4 Cr4.74%
Future on Punjab National BankEquity - Future-12.36 Cr4.73%
Punjab National BankEquity12.29 Cr4.70%
Future on Bajaj Finance LtdEquity - Future-10.95 Cr4.19%
Bajaj Finance LtdEquity10.89 Cr4.16%
Future on State Bank of IndiaEquity - Future-10.49 Cr4.01%
State Bank of IndiaEquity10.4 Cr3.98%
Net Receivables / (Payables)Cash8.06 Cr3.08%
Bharti Airtel LtdEquity7.92 Cr3.03%
Future on Bharti Airtel LtdEquity - Future-7.91 Cr3.03%
Future on Tata Power Co LtdEquity - Future-7.76 Cr2.97%
Tata Power Co LtdEquity7.7 Cr2.95%
Future on Biocon LtdEquity - Future-7.69 Cr2.94%
Biocon LtdEquity7.65 Cr2.93%
Indus Towers Limited July 2025 FutureEquity - Future-6.46 Cr2.47%
Indus Towers Ltd Ordinary SharesEquity6.44 Cr2.46%
Future on Tata Motors LtdEquity - Future-5.37 Cr2.05%
Tata Motors LtdEquity5.34 Cr2.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury4.99 Cr1.91%
182 Days TbillBond - Gov't/Treasury4.97 Cr1.90%
364 DTB 30-Oct-2025Bond - Gov't/Treasury4.91 Cr1.88%
364 DTB 04122025Bond - Gov't/Treasury4.89 Cr1.87%
364 DTB 01012026Bond - Gov't/Treasury4.87 Cr1.86%
364 DTB 15012026Bond - Gov't/Treasury4.85 Cr1.86%
Titan Company Limited July 2025 FutureEquity - Future-3.75 Cr1.43%
Titan Co LtdEquity3.75 Cr1.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.09 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.07 Cr1.17%
Future on Indian Energy Exchange LtdEquity - Future-3.05 Cr1.17%
Indian Energy Exchange LtdEquity3.04 Cr1.16%
Future on Axis Bank LtdEquity - Future-2.65 Cr1.01%
Axis Bank LtdEquity2.62 Cr1.00%
Future on Larsen & Toubro LtdEquity - Future-2.2 Cr0.84%
Larsen & Toubro LtdEquity2.18 Cr0.84%
Future on Ambuja Cements LtdEquity - Future-1.89 Cr0.72%
Ambuja Cements LtdEquity1.88 Cr0.72%
Future on SRF LtdEquity - Future-1.63 Cr0.62%
SRF LtdEquity1.62 Cr0.62%
Hdfc Bank Limited August 2025 FutureEquity - Future-1.56 Cr0.60%
Future on Aditya Birla Capital LtdEquity - Future-1.55 Cr0.59%
Aditya Birla Capital LtdEquity1.54 Cr0.59%
Future on GMR Airports LtdEquity - Future-1.49 Cr0.57%
GMR Airports LtdEquity1.49 Cr0.57%
Future on Hindalco Industries LtdEquity - Future-1.46 Cr0.56%
Hindalco Industries LtdEquity1.45 Cr0.56%
Future on Hindustan Unilever LtdEquity - Future-1.45 Cr0.56%
Hindustan Unilever LtdEquity1.45 Cr0.55%
Future on Bandhan Bank LtdEquity - Future-1.44 Cr0.55%
Bandhan Bank LtdEquity1.43 Cr0.55%
Future on Jio Financial Services LtdEquity - Future-1.23 Cr0.47%
Jio Financial Services LtdEquity1.23 Cr0.47%
Future on DLF LtdEquity - Future-1.18 Cr0.45%
DLF LtdEquity1.18 Cr0.45%
Future on NMDC Steel LtdEquity - Future-1.04 Cr0.40%
NMDC LtdEquity1.04 Cr0.40%
Future on Cipla LtdEquity - Future-0.91 Cr0.35%
Cipla LtdEquity0.9 Cr0.35%
Future on Grasim Industries LtdEquity - Future-0.64 Cr0.25%
Grasim Industries LtdEquity0.64 Cr0.24%
8.2% Govt Stock 2025Bond - Gov't/Treasury0.5 Cr0.19%
364 DTB 09102025Bond - Gov't/Treasury0.49 Cr0.19%
Future on Canara BankEquity - Future-0.31 Cr0.12%
Canara BankEquity0.31 Cr0.12%
Future on JSW Energy LtdEquity - Future-0.26 Cr0.10%
JSW Energy LtdEquity0.26 Cr0.10%
Future on Aarti Industries LtdEquity - Future-0.26 Cr0.10%
Future on Yes Bank LtdEquity - Future-0.25 Cr0.10%
Aarti Industries LtdEquity0.25 Cr0.10%
Yes Bank LtdEquity0.25 Cr0.10%
Future on InterGlobe Aviation LtdEquity - Future-0.18 Cr0.07%
InterGlobe Aviation LtdEquity0.18 Cr0.07%
Future on Bharat Electronics LtdEquity - Future-0.12 Cr0.05%
Bharat Electronics LtdEquity0.12 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-0.07 Cr0.03%
Bharat Heavy Electricals LtdEquity0.07 Cr0.03%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.06 Cr0.02%
CG Power & Industrial Solutions LtdEquity0.06 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services105.82 Cr40.48%
Energy35.45 Cr13.56%
Communication Services14.37 Cr5.50%
Consumer Defensive14.01 Cr5.36%
Consumer Cyclical9.08 Cr3.48%
Industrials8.79 Cr3.36%
Healthcare8.55 Cr3.27%
Utilities7.96 Cr3.05%
Basic Materials5.27 Cr2.02%
Real Estate1.18 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

VS

Viral Shah

Since December 2024

DP

Dhaval Patel

Since March 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0J8L01057
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹260 Cr
Age
2 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹32.10 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,793 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.14 Cr-8.4%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹222.74 Cr6.3%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr-0.6%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.6%0.0%₹290.03 Cr0.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of NJ Arbitrage Fund Regular Growth, as of 11-Jul-2025, is ₹12.00.
The fund's allocation of assets is distributed as -0.46% in equities, 9.56% in bonds, and 90.90% in cash and cash equivalents.
The fund managers responsible for NJ Arbitrage Fund Regular Growth are:-
  1. Viral Shah
  2. Dhaval Patel

Fund Overview

Fund Size

Fund Size

₹260 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF0J8L01057

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Aug 2022

Risk Level

Your principal amount will be at Low Risk

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 2 years, 11 months and 13 days, having been launched on 01-Aug-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 260.24 Crores, and an expense ratio of 1%.
  • NJ Arbitrage Fund Regular Growth has given a CAGR return of 6.40% since inception.
  • The fund's asset allocation comprises around -0.46% in equities, 9.56% in debts, and 90.90% 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

+6.02%

+6.68% (Cat Avg.)

Since Inception

+6.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-1.2 Cr-0.46%
Debt24.89 Cr9.56%
Others236.55 Cr90.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset211.69 Cr80.98%
Future on Reliance Industries LtdEquity - Future-23.22 Cr8.88%
Reliance Industries LtdEquity23.03 Cr8.81%
Future on Bank of BarodaEquity - Future-22.02 Cr8.42%
Bank of BarodaEquity21.9 Cr8.38%
Future on Kotak Mahindra Bank LtdEquity - Future-21.39 Cr8.18%
Kotak Mahindra Bank LtdEquity21.2 Cr8.11%
HDFC Bank LtdEquity18.71 Cr7.16%
Hdfc Bank Limited July 2025 FutureEquity - Future-17.24 Cr6.59%
Future on United Spirits LtdEquity - Future-12.61 Cr4.83%
United Spirits LtdEquity12.57 Cr4.81%
Future on Adani Enterprises LtdEquity - Future-12.49 Cr4.78%
Adani Enterprises LtdEquity12.42 Cr4.75%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.4 Cr4.74%
Future on Punjab National BankEquity - Future-12.36 Cr4.73%
Punjab National BankEquity12.29 Cr4.70%
Future on Bajaj Finance LtdEquity - Future-10.95 Cr4.19%
Bajaj Finance LtdEquity10.89 Cr4.16%
Future on State Bank of IndiaEquity - Future-10.49 Cr4.01%
State Bank of IndiaEquity10.4 Cr3.98%
Net Receivables / (Payables)Cash8.06 Cr3.08%
Bharti Airtel LtdEquity7.92 Cr3.03%
Future on Bharti Airtel LtdEquity - Future-7.91 Cr3.03%
Future on Tata Power Co LtdEquity - Future-7.76 Cr2.97%
Tata Power Co LtdEquity7.7 Cr2.95%
Future on Biocon LtdEquity - Future-7.69 Cr2.94%
Biocon LtdEquity7.65 Cr2.93%
Indus Towers Limited July 2025 FutureEquity - Future-6.46 Cr2.47%
Indus Towers Ltd Ordinary SharesEquity6.44 Cr2.46%
Future on Tata Motors LtdEquity - Future-5.37 Cr2.05%
Tata Motors LtdEquity5.34 Cr2.04%
5.15% Govt Stock 2025Bond - Gov't/Treasury4.99 Cr1.91%
182 Days TbillBond - Gov't/Treasury4.97 Cr1.90%
364 DTB 30-Oct-2025Bond - Gov't/Treasury4.91 Cr1.88%
364 DTB 04122025Bond - Gov't/Treasury4.89 Cr1.87%
364 DTB 01012026Bond - Gov't/Treasury4.87 Cr1.86%
364 DTB 15012026Bond - Gov't/Treasury4.85 Cr1.86%
Titan Company Limited July 2025 FutureEquity - Future-3.75 Cr1.43%
Titan Co LtdEquity3.75 Cr1.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.09 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.07 Cr1.17%
Future on Indian Energy Exchange LtdEquity - Future-3.05 Cr1.17%
Indian Energy Exchange LtdEquity3.04 Cr1.16%
Future on Axis Bank LtdEquity - Future-2.65 Cr1.01%
Axis Bank LtdEquity2.62 Cr1.00%
Future on Larsen & Toubro LtdEquity - Future-2.2 Cr0.84%
Larsen & Toubro LtdEquity2.18 Cr0.84%
Future on Ambuja Cements LtdEquity - Future-1.89 Cr0.72%
Ambuja Cements LtdEquity1.88 Cr0.72%
Future on SRF LtdEquity - Future-1.63 Cr0.62%
SRF LtdEquity1.62 Cr0.62%
Hdfc Bank Limited August 2025 FutureEquity - Future-1.56 Cr0.60%
Future on Aditya Birla Capital LtdEquity - Future-1.55 Cr0.59%
Aditya Birla Capital LtdEquity1.54 Cr0.59%
Future on GMR Airports LtdEquity - Future-1.49 Cr0.57%
GMR Airports LtdEquity1.49 Cr0.57%
Future on Hindalco Industries LtdEquity - Future-1.46 Cr0.56%
Hindalco Industries LtdEquity1.45 Cr0.56%
Future on Hindustan Unilever LtdEquity - Future-1.45 Cr0.56%
Hindustan Unilever LtdEquity1.45 Cr0.55%
Future on Bandhan Bank LtdEquity - Future-1.44 Cr0.55%
Bandhan Bank LtdEquity1.43 Cr0.55%
Future on Jio Financial Services LtdEquity - Future-1.23 Cr0.47%
Jio Financial Services LtdEquity1.23 Cr0.47%
Future on DLF LtdEquity - Future-1.18 Cr0.45%
DLF LtdEquity1.18 Cr0.45%
Future on NMDC Steel LtdEquity - Future-1.04 Cr0.40%
NMDC LtdEquity1.04 Cr0.40%
Future on Cipla LtdEquity - Future-0.91 Cr0.35%
Cipla LtdEquity0.9 Cr0.35%
Future on Grasim Industries LtdEquity - Future-0.64 Cr0.25%
Grasim Industries LtdEquity0.64 Cr0.24%
8.2% Govt Stock 2025Bond - Gov't/Treasury0.5 Cr0.19%
364 DTB 09102025Bond - Gov't/Treasury0.49 Cr0.19%
Future on Canara BankEquity - Future-0.31 Cr0.12%
Canara BankEquity0.31 Cr0.12%
Future on JSW Energy LtdEquity - Future-0.26 Cr0.10%
JSW Energy LtdEquity0.26 Cr0.10%
Future on Aarti Industries LtdEquity - Future-0.26 Cr0.10%
Future on Yes Bank LtdEquity - Future-0.25 Cr0.10%
Aarti Industries LtdEquity0.25 Cr0.10%
Yes Bank LtdEquity0.25 Cr0.10%
Future on InterGlobe Aviation LtdEquity - Future-0.18 Cr0.07%
InterGlobe Aviation LtdEquity0.18 Cr0.07%
Future on Bharat Electronics LtdEquity - Future-0.12 Cr0.05%
Bharat Electronics LtdEquity0.12 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-0.07 Cr0.03%
Bharat Heavy Electricals LtdEquity0.07 Cr0.03%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.06 Cr0.02%
CG Power & Industrial Solutions LtdEquity0.06 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services105.82 Cr40.48%
Energy35.45 Cr13.56%
Communication Services14.37 Cr5.50%
Consumer Defensive14.01 Cr5.36%
Consumer Cyclical9.08 Cr3.48%
Industrials8.79 Cr3.36%
Healthcare8.55 Cr3.27%
Utilities7.96 Cr3.05%
Basic Materials5.27 Cr2.02%
Real Estate1.18 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

VS

Viral Shah

Since December 2024

DP

Dhaval Patel

Since March 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0J8L01057
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹260 Cr
Age
2 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹32.10 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

NJ Mutual Fund

NJ Mutual Fund

Total AUM

₹6,793 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.14 Cr-8.4%
NJ Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹222.74 Cr6.3%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr-0.6%
NJ ELSS Tax Saver Scheme Direct Growth

Very High Risk

0.6%0.0%₹290.03 Cr0.1%

Still got questions?
We're here to help.

The NAV of NJ Arbitrage Fund Regular Growth, as of 11-Jul-2025, is ₹12.00.
The fund's allocation of assets is distributed as -0.46% in equities, 9.56% in bonds, and 90.90% in cash and cash equivalents.
The fund managers responsible for NJ Arbitrage Fund Regular Growth are:-
  1. Viral Shah
  2. Dhaval Patel
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments