NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.74(-0.00%)Fund Size (CR)
₹270.13Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.97%
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 | 25 February 2026 | 10016.12 | 0.16% | - | 0.15% | 40/175 |
| 1 Month | 4 February 2026 | 10053.03 | 0.53% | - | 0.52% | 77/175 |
| 3 Month | 4 December 2025 | 10166.46 | 1.66% | - | 1.63% | 77/174 |
| 6 Month | 4 September 2025 | 10305.61 | 3.06% | - | 3.04% | 84/166 |
| 1 Year | 4 March 2025 | 10633.95 | 6.34% | 6.34% | 6.47% | 99/160 |
| 3 Year | 3 March 2023 | 12304.09 | 23.04% | 7.14% | 7.16% | 67/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12739.90 | 27.40% | 6.97% | 5.77% | 14/175 |
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 April 2025 | 1,20,000 | 123507.39 | 2.92% | 2.92% |
| 3 Year | 3 April 2023 | 3,60,000 | 397203.55 | 10.33% | 3.33% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.72%
Beta
2.95%
Sharpe Ratio
-1.21%
Treynor's Ratio
0.01%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 8.80% | 255750 | 23.77 | Equity | Banks |
| Reliance Industr | 7.62% | 147500 | 20.58 | Equity | Refineries |
| Kotak Mah. Bank | 7.46% | 494000 | 20.16 | Equity | Banks |
| Bajaj Finance | 6.25% | 181500 | 16.88 | Equity | Finance |
| Bank of Baroda | 6.19% | 558675 | 16.73 | Equity | Banks |
| Vodafone Idea | 5.73% | 13866150 | 15.49 | Equity | Telecom-Service |
| United Spirits | 4.44% | 88000 | 11.99 | Equity | Alcoholic Beverages |
| Sammaan Capital | 4.27% | 765400 | 11.54 | Equity | Finance |
| SBI | 3.32% | 83250 | 8.97 | Equity | Banks |
| Punjab Natl.Bank | 2.89% | 624000 | 7.81 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 270.13 | 0.53% | 1.66% | 3.06% | 6.34% | 7.14% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2206.60 | 0.57% | 1.82% | 3.45% | 7.52% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2206.60 | 0.57% | 1.82% | 3.45% | 7.52% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 730.56 | 0.75% | 2.04% | 3.60% | 7.42% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 730.56 | 0.75% | 2.04% | 3.60% | 7.42% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8828.63 | 0.56% | 1.68% | 3.67% | 7.41% | 7.86% |
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 | 8.42% | 0 | ₹309.23 |
| NJ Overnight Fund | Debt | Low | 5.49% | 2 | ₹409.20 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 6.98% | 2 | ₹3,609.87 |
| NJ Arbitrage Fund | Hybrid | Low | 6.34% | 2 | ₹270.13 |
| NJ Flexi Cap Fund | Equity | Very High | 8.22% | 0 | ₹2,463.61 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹270.13
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 ₹270.13 (Cr), as of 5 March 2026, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.74, as on 5 March 2026. 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:
The fund has generated 7.14% 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 80.67% in Equity, 16.20% in Debt and 3.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.44% in Banks, 16.20% in Debt, 12.68% in Finance, 8.17% in Telecom-Services, 7.62% in Petroleum Products