NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.78(-0.02%)Fund Size (CR)
₹269.01Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.99%
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 | March 11, 2026 | 10015.05 | 0.15% | - | 0.11% | 20/175 |
| 1 Month | February 18, 2026 | 10051.68 | 0.52% | - | 0.50% | 69/175 |
| 3 Month | December 18, 2025 | 10174.86 | 1.75% | - | 1.65% | 31/174 |
| 6 Month | September 18, 2025 | 10333.41 | 3.33% | - | 3.26% | 71/166 |
| 1 Year | March 18, 2025 | 10651.95 | 6.52% | 6.52% | 6.54% | 78/160 |
| 3 Year | March 17, 2023 | 12327.22 | 23.27% | 7.21% | 7.21% | 67/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12778.40 | 27.78% | 6.99% | 5.80% | 16/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 123859.32 | 3.22% | 3.22% |
| 3 Year | April 3, 2023 | 3,60,000 | 398335.36 | 10.65% | 3.43% |
| 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 | 8.69% | 263450 | 23.39 | Equity | Banks |
| Kotak Mah. Bank | 7.72% | 500000 | 20.76 | Equity | Banks |
| Reliance Industr | 7.64% | 147500 | 20.56 | Equity | Refineries |
| Bajaj Finance | 6.72% | 181500 | 18.08 | Equity | Finance |
| Sammaan Capital | 4.98% | 894400 | 13.41 | Equity | Finance |
| United Spirits | 4.46% | 86800 | 11.99 | Equity | Alcoholic Beverages |
| Bank of Baroda | 3.85% | 321750 | 10.36 | Equity | Banks |
| Vodafone Idea | 3.55% | 9005850 | 9.54 | Equity | Telecom-Service |
| Bharti Airtel | 3.32% | 47500 | 8.93 | Equity | Telecom-Service |
| Punjab Natl.Bank | 3.00% | 624000 | 8.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 269.01 | 0.52% | 1.75% | 3.33% | 6.52% | 7.21% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2392.39 | 0.59% | 1.88% | 3.70% | 7.65% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2392.39 | 0.59% | 1.88% | 3.70% | 7.65% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8650.08 | 0.52% | 1.69% | 3.87% | 7.45% | 7.90% | |
| Franklin India Arbitrage Fund - Direct (G) | 794.42 | 0.62% | 1.90% | 3.68% | 7.33% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 794.42 | 0.62% | 1.90% | 3.68% | 7.33% | - |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 3.69% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.52% | 2 | ₹269.01 |
| NJ Overnight Fund | Debt | Low | 5.44% | 2 | ₹389.12 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 2.08% | 0 | ₹314.31 |
| NJ Flexi Cap Fund | Equity | Very High | 1.92% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹269.01
NJ Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in July 29, 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹269.01 (Cr), as of March 19, 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 ₹12.78, as on March 19, 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 7.21% 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 76.30% in Equity, 21.35% in Debt and 2.35% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors