NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.65(0.11%)Fund Size (CR)
₹260.49Expense 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
6.99%
- 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 | 9 January 2026 | 10015.69 | 0.16% | - | 0.11% | 1/175 |
| 1 Month | 16 December 2025 | 10066.76 | 0.67% | - | 0.59% | 13/174 |
| 3 Month | 16 October 2025 | 10164.66 | 1.65% | - | 1.60% | 72/170 |
| 6 Month | 16 July 2025 | 10307.95 | 3.08% | - | 3.00% | 70/164 |
| 1 Year | 16 January 2025 | 10634.30 | 6.34% | 6.34% | 6.47% | 97/160 |
| 3 Year | 16 January 2023 | 12308.69 | 23.09% | 7.16% | 7.17% | 67/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12636.10 | 26.36% | 6.99% | 5.68% | 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 | 3 February 2025 | 1,20,000 | 123906.48 | 3.26% | 3.26% |
| 3 Year | 1 February 2023 | 3,60,000 | 399003.71 | 10.83% | 3.49% |
| 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
0.12%
Standard Deviation
0.72%
Beta
2.95%
Sharpe Ratio
-1.51%
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 | 8.79% | 231000 | 22.90 | Equity | Banks |
| Reliance Industr | 8.65% | 143500 | 22.54 | Equity | Refineries |
| Kotak Mah. Bank | 8.35% | 98800 | 21.75 | Equity | Banks |
| Bank of Baroda | 6.35% | 558675 | 16.53 | Equity | Banks |
| Bajaj Finance | 5.14% | 135750 | 13.40 | Equity | Finance |
| United Spirits | 4.88% | 88000 | 12.70 | Equity | Alcoholic Beverages |
| Adani Enterp. | 4.68% | 54384 | 12.18 | Equity | Trading |
| Vodafone Idea | 3.60% | 8719950 | 9.38 | Equity | Telecom-Service |
| SBI | 3.14% | 83250 | 8.18 | Equity | Banks |
| Punjab Natl.Bank | 2.96% | 624000 | 7.71 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 260.49 | 0.67% | 1.65% | 3.08% | 6.34% | 7.16% | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 1845.46 | 0.66% | 1.88% | 3.49% | 7.51% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 1845.46 | 0.66% | 1.88% | 3.49% | 7.51% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8967.81 | 0.60% | 2.15% | 3.62% | 7.43% | 7.88% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 849.68 | 0.63% | 1.77% | 3.37% | 7.29% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 20021.20 | 0.70% | 1.77% | 3.31% | 7.21% | 7.83% |
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 | 0.76% | 0 | ₹314.81 |
| NJ Overnight Fund | Debt | Low | 5.68% | 2 | ₹363.93 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 4.13% | 2 | ₹3,712.63 |
| NJ Arbitrage Fund | Hybrid | Low | 6.34% | 2 | ₹260.49 |
| NJ Flexi Cap Fund | Equity | Very High | 1.25% | 0 | ₹2,505.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹260.49
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 ₹260.49 (Cr), as of 19 January 2026, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.65, as on 19 January 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 7.16% 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 80.82% in Equity, 18.17% in Debt and 1.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.75% in Banks, 15.21% in Debt, 8.14% in Petroleum Products, 6.49% in Finance, 5.00% in Metals & Minerals Trading