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NAV: 29 Aug 2025
₹12.34
Rating
NA
Min. SIP amount
₹100
Fund size
₹269.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.93% |
Bank Of Baroda | Financial | Equity | 7.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.20% |
HDFC Bank Ltd. | Financial | Equity | 7.01% |
United Spirits Ltd. | Consumer Staples | Equity | 4.38% |
Punjab National Bank | Financial | Equity | 4.35% |
Adani Enterprises Ltd. | Services | Equity | 4.28% |
Bajaj Finance Ltd. | Financial | Equity | 3.80% |
State Bank of India | Financial | Equity | 3.75% |
Biocon Ltd. | Healthcare | Equity | 3.13% |
Tata Power Company Ltd. | Energy | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Indus Towers Ltd. | Communication | Equity | 2.06% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
GOI | Sovereign | GOI Sec | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
GOI | Sovereign | CGL | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
Indian Energy Exchange Ltd. | Services | Equity | 0.79% |
Ambuja Cements Ltd. | Construction | Equity | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
GMR Airports Ltd. | Construction | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.47% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Grasim Industries Ltd. | Construction | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Canara Bank | Financial | Equity | 0.11% |
JSW Energy Ltd. | Capital Goods | Equity | 0.10% |
Yes Bank Ltd. | Financial | Equity | 0.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
Yes Bank Ltd. | Financial | Futures | -0.09% |
JSW Energy Ltd. | Capital Goods | Futures | -0.10% |
Canara Bank | Financial | Futures | -0.11% |
Grasim Industries Ltd. | Construction | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.35% |
NMDC Ltd. | Metals & Mining | Futures | -0.39% |
DLF Ltd. | Construction | Futures | -0.41% |
JIO Financial Services Ltd. | Financial | Futures | -0.46% |
Bandhan Bank Ltd. | Financial | Futures | -0.47% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.53% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.53% |
SRF Ltd. | Diversified | Futures | -0.57% |
GMR Airports Ltd. | Construction | Futures | -0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.59% |
Ambuja Cements Ltd. | Construction | Futures | -0.72% |
Indian Energy Exchange Ltd. | Services | Futures | -0.80% |
Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
Axis Bank Ltd. | Financial | Futures | -0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.27% |
Tata Motors Ltd. | Automobile | Futures | -1.93% |
Indus Towers Ltd. | Communication | Futures | -2.07% |
Bharti Airtel Ltd. | Communication | Futures | -2.81% |
Tata Power Company Ltd. | Energy | Futures | -2.82% |
Biocon Ltd. | Healthcare | Futures | -3.14% |
State Bank of India | Financial | Futures | -3.77% |
Bajaj Finance Ltd. | Financial | Futures | -3.82% |
Adani Enterprises Ltd. | Services | Futures | -4.30% |
Punjab National Bank | Financial | Futures | -4.37% |
United Spirits Ltd. | Consumer Staples | Futures | -4.37% |
HDFC Bank Ltd. | Financial | Futures | -7.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -7.24% |
Bank Of Baroda | Financial | Futures | -7.82% |
Reliance Industries Ltd. | Energy | Futures | -7.95% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.7% | 7.1% | 7.1% |
| Category average | NA | 6.5% | 6.8% | NA |
| Rank with in category | NA | 26 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.6% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.3% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval PatelMar 2023 - PresentView details
Dhaval Patel
Mar 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Viral ShahDec 2024 - PresentView details
Viral Shah
Dec 2024 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
NJ Arbitrage Fund Direct Growth
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