NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.29(0.05%)Fund Size (CR)
₹261.42Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.10%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 10013.04 | 0.13% | - | 0.12% | 85/164 |
| 1 Month | 30 June 2025 | 10048.35 | 0.48% | - | 0.49% | 75/164 |
| 3 Month | 30 April 2025 | 10135.57 | 1.36% | - | 1.42% | 118/164 |
| 6 Month | 30 January 2025 | 10314.74 | 3.15% | - | 3.35% | 132/160 |
| 1 Year | 30 July 2024 | 10671.68 | 6.72% | 6.72% | 6.98% | 104/148 |
| 3 Year | - | - | 0% | - | 7.11% | -/- |
| 5 Year | - | - | 0% | - | 5.68% | -/- |
| Since Inception | 1 August 2022 | 12283.10 | 22.83% | 7.10% | 5.74% | 6/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 124210.66 | 3.51% | 3.51% |
| 3 Year | 1 August 2022 | 3,60,000 | 401241.12 | 11.46% | 3.68% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.71%
Beta
1.86%
Sharpe Ratio
-5.54%
Treynor's Ratio
0.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.81% | 153500 | 23.03 | Equity | Refineries |
| Bank of Baroda | 8.38% | 880425 | 21.90 | Equity | Banks |
| Kotak Mah. Bank | 8.11% | 98000 | 21.20 | Equity | Banks |
| HDFC Bank | 7.16% | 93500 | 18.71 | Equity | Banks |
| United Spirits | 4.81% | 88000 | 12.57 | Equity | Alcoholic Beverages |
| Adani Enterp. | 4.75% | 47400 | 12.42 | Equity | Trading |
| Punjab Natl.Bank | 4.70% | 1112000 | 12.29 | Equity | Banks |
| Bajaj Finance | 4.16% | 116250 | 10.89 | Equity | Finance |
| St Bk of India | 3.98% | 126750 | 10.40 | Equity | Banks |
| Bharti Airtel | 3.03% | 39425 | 7.92 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 261.42 | 0.48% | 1.36% | 3.15% | 6.72% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 15922.05 | 0.55% | 1.62% | 3.75% | 7.69% | 7.85% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15922.05 | 0.55% | 1.62% | 3.75% | 7.69% | 7.85% | |
| Tata Arbitrage Fund - Direct (G) | 15922.05 | 0.55% | 1.62% | 3.75% | 7.69% | 7.77% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 20646.25 | 0.51% | 1.59% | 3.76% | 7.66% | 7.71% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 20646.25 | 0.51% | 1.59% | 3.75% | 7.66% | 7.71% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -3.63% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.18% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.72% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -12.25% | 0 | ₹2,352.14 |
News
NJ Mutual Fund announces Appointment of Key Personnel
NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:Details of Mr. Manav Ravi Shah
Age: 21 years
Designation: Research Analyst
Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed
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Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹261.42
NJ Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 29 July 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹261.42 (Cr), as of 31 July 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.10% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.29, as on 31 July 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in NJ Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.51% in Equity, 16.40% in Debt and 3.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.15% in Banks, 24.72% in Debt, 8.66% in Petroleum Products, 4.30% in Finance, 4.28% in Beverages
FAQs
How to Invest in NJ Arbitrage Fund - Direct (G) Direct Growth?
NJ Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.10% since inception. Looking to invest in NJ Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, NJ Arbitrage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in NJ Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has NJ Arbitrage Fund - Direct (G) Direct Growth generated?
What is the expense ratio of NJ Arbitrage Fund - Direct (G) Direct Growth?
What is the AUM of NJ Arbitrage Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from NJ Arbitrage Fund - Direct (G) Direct Growth?
Redeeming or selling units of NJ Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from NJ Arbitrage Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case NJ Arbitrage Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).