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| NAV: 08 Jul 2025 | ₹12.23 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹260.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.95% |
Bank Of Baroda | Financial | Equity | 8.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.81% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
United Spirits Ltd. | Consumer Staples | Equity | 5.11% |
Adani Enterprises Ltd. | Services | Equity | 4.59% |
Punjab National Bank | Financial | Equity | 4.52% |
Bajaj Finance Ltd. | Financial | Equity | 4.10% |
Tata Power Company Ltd. | Energy | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Biocon Ltd. | Healthcare | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.60% |
Indus Towers Ltd. | Communication | Equity | 2.26% |
Tata Motors Ltd. | Automobile | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
GOI | Sovereign | GOI Sec | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Indian Energy Exchange Ltd. | Services | Equity | 1.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
SRF Ltd. | Diversified | Equity | 0.54% |
GMR Airports Ltd. | Construction | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.41% |
JIO Financial Services Ltd. | Financial | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | CGL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.16% |
Canara Bank | Financial | Equity | 0.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Interglobe Aviation Ltd. | Services | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Trent Ltd. | Services | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.06% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Canara Bank | Financial | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
Grasim Industries Ltd. | Construction | Futures | -0.22% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
JIO Financial Services Ltd. | Financial | Futures | -0.38% |
NMDC Ltd. | Metals & Mining | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.43% |
DLF Ltd. | Construction | Futures | -0.43% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.46% |
Bandhan Bank Ltd. | Financial | Futures | -0.48% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.51% |
GMR Airports Ltd. | Construction | Futures | -0.53% |
SRF Ltd. | Diversified | Futures | -0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.57% |
Ambuja Cements Ltd. | Construction | Futures | -0.69% |
Larsen & Toubro Ltd. | Construction | Futures | -0.82% |
Punjab National Bank | Financial | Futures | -0.89% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.21% |
Indian Energy Exchange Ltd. | Services | Futures | -1.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.39% |
Tata Motors Ltd. | Automobile | Futures | -2.12% |
State Bank of India | Financial | Futures | -2.19% |
Indus Towers Ltd. | Communication | Futures | -2.27% |
Biocon Ltd. | Healthcare | Futures | -2.78% |
Tata Power Company Ltd. | Energy | Futures | -2.83% |
Bharti Airtel Ltd. | Communication | Futures | -2.83% |
Punjab National Bank | Financial | Futures | -3.67% |
Bajaj Finance Ltd. | Financial | Futures | -4.12% |
Adani Enterprises Ltd. | Services | Futures | -4.61% |
United Spirits Ltd. | Consumer Staples | Futures | -5.13% |
HDFC Bank Ltd. | Financial | Futures | -6.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -7.54% |
Bank Of Baroda | Financial | Futures | -8.51% |
Reliance Industries Ltd. | Energy | Futures | -9.01% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.2% | 6.7% | 22.4% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 30 | 29 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 24,019.08 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.4% | 7.5% | 14,511.18 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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