NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.47(0.09%)Fund Size (CR)
₹264.59Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.00%
- 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 | 28 October 2025 | 10015.74 | 0.16% | - | 0.18% | 129/170 |
| 1 Month | 3 October 2025 | 10058.88 | 0.59% | - | 0.60% | 87/166 |
| 3 Month | 4 August 2025 | 10143.80 | 1.44% | - | 1.42% | 76/164 |
| 6 Month | 2 May 2025 | 10287.29 | 2.87% | - | 2.93% | 86/164 |
| 1 Year | 4 November 2024 | 10638.47 | 6.38% | 6.38% | 6.60% | 100/150 |
| 3 Year | 4 November 2022 | 12320.38 | 23.20% | 7.20% | 7.22% | 71/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12471.80 | 24.72% | 7.00% | 5.70% | 9/170 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 134053.66 | 3.12% | 3.12% |
| 3 Year | 1 December 2022 | 3,60,000 | 397970.88 | 10.55% | 3.40% |
| 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
0.72%
Beta
2.39%
Sharpe Ratio
-5.08%
Treynor's Ratio
0.03%
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 |
|---|---|---|---|---|---|
| Bank of Baroda | 8.60% | 880425 | 22.76 | Equity | Banks |
| HDFC Bank | 8.30% | 231000 | 21.97 | Equity | Banks |
| Reliance Industr | 7.91% | 153500 | 20.94 | Equity | Refineries |
| Kotak Mah. Bank | 7.44% | 98800 | 19.69 | Equity | Banks |
| Adani Enterp. | 5.00% | 52800 | 13.23 | Equity | Trading |
| Punjab Natl.Bank | 4.74% | 1112000 | 12.55 | Equity | Banks |
| United Spirits | 4.40% | 88000 | 11.65 | Equity | Alcoholic Beverages |
| Bajaj Finance | 4.39% | 116250 | 11.61 | Equity | Finance |
| SBI | 4.28% | 129750 | 11.32 | Equity | Banks |
| Bharti Airtel | 2.93% | 41325 | 7.76 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 264.59 | 0.59% | 1.44% | 2.87% | 6.38% | 7.20% | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8560.65 | 1.15% | 1.99% | 3.62% | 7.65% | 7.98% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 665.18 | 0.68% | 1.62% | 3.34% | 7.49% | - | |
| ITI Arbitrage Fund - Direct (G) | 48.18 | 0.74% | 1.62% | 3.32% | 7.37% | 7.42% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.18 | 0.74% | 1.62% | 3.32% | 7.37% | 7.42% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 19149.57 | 0.61% | 1.53% | 3.23% | 7.27% | 7.87% |
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 | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -12.7% | 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)
₹264.59
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 ₹264.59 (Cr), as of 4 November 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.00% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.47, as on 4 November 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 7.20% 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 81.80% in Equity, 14.18% in Debt and 4.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.50% in Banks, 19.68% in Debt, 7.73% in Petroleum Products, 4.94% in Finance, 4.82% in Telecom-Services