NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.52(0.08%)Fund Size (CR)
₹261.98Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.98%
- 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 | 17 November 2025 | 10010.56 | 0.11% | - | 0.14% | 152/174 |
| 1 Month | 24 October 2025 | 10044.64 | 0.45% | - | 0.48% | 130/170 |
| 3 Month | 22 August 2025 | 10143.51 | 1.44% | - | 1.45% | 84/164 |
| 6 Month | 23 May 2025 | 10301.88 | 3.02% | - | 3.01% | 77/164 |
| 1 Year | 22 November 2024 | 10623.73 | 6.24% | 6.24% | 6.49% | 107/154 |
| 3 Year | 24 November 2022 | 12322.97 | 23.23% | 7.20% | 7.22% | 69/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12510.40 | 25.10% | 6.98% | 5.60% | 12/174 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 123892.15 | 3.24% | 3.24% |
| 3 Year | 1 December 2022 | 3,60,000 | 399508.93 | 10.97% | 3.53% |
| 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
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
0.13%
Standard Deviation
0.72%
Beta
2.67%
Sharpe Ratio
-3.07%
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 | 8.71% | 231000 | 22.81 | Equity | Banks |
| Reliance Industr | 8.14% | 143500 | 21.33 | Equity | Refineries |
| Bank of Baroda | 8.05% | 757575 | 21.09 | Equity | Banks |
| Kotak Mah. Bank | 7.93% | 98800 | 20.77 | Equity | Banks |
| Adani Enterp. | 5.00% | 52800 | 13.10 | Equity | Trading |
| United Spirits | 4.81% | 88000 | 12.60 | Equity | Alcoholic Beverages |
| Bajaj Finance | 4.63% | 116250 | 12.12 | Equity | Finance |
| Punjab Natl.Bank | 3.72% | 792000 | 9.73 | Equity | Banks |
| SBI | 3.30% | 92250 | 8.64 | Equity | Banks |
| Bharti Airtel | 3.24% | 41325 | 8.49 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 261.98 | 0.45% | 1.44% | 3.02% | 6.24% | 7.20% | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8747.55 | 0.99% | 2.01% | 3.66% | 7.53% | 7.94% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 735.66 | 0.54% | 1.62% | 3.39% | 7.38% | - | |
| ITI Arbitrage Fund - Direct (G) | 47.01 | 0.54% | 1.63% | 3.38% | 7.23% | 7.45% | |
| ITI Arbitrage Fund - Direct (IDCW) | 47.01 | 0.54% | 1.63% | 3.38% | 7.23% | 7.45% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 24255.89 | 0.53% | 1.57% | 3.29% | 7.16% | 7.82% |
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 | -0.87% | 0 | ₹306.88 |
| NJ Overnight Fund | Debt | Low | 5.89% | 2 | ₹296.15 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 1.41% | 2 | ₹3,781.06 |
| NJ Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹261.98 |
| NJ Flexi Cap Fund | Equity | Very High | -4.04% | 0 | ₹2,438.74 |
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)
₹261.98
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 ₹261.98 (Cr), as of 25 November 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.98% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.52, as on 25 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:
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 82.16% in Equity, 15.21% in Debt and 2.63% 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