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NAV: 19 Sep 2025
₹12.37
Rating
2
Min. SIP amount
₹100
Fund size
₹269.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.73% |
Bank Of Baroda | Financial | Equity | 7.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.13% |
HDFC Bank Ltd. | Financial | Equity | 6.95% |
United Spirits Ltd. | Consumer Staples | Equity | 4.28% |
Adani Enterprises Ltd. | Services | Equity | 4.17% |
Punjab National Bank | Financial | Equity | 4.16% |
Bajaj Finance Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Biocon Ltd. | Healthcare | Equity | 2.78% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
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% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Godrej Properties Ltd. | Construction | Equity | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
GOI | Sovereign | CGL | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
Maharashtra State | Others | SDL | 0.74% |
Trent Ltd. | Services | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
GMR Airports Ltd. | Construction | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
SRF Ltd. | Diversified | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.45% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
Uttar Pradesh State | Others | SDL | 0.40% |
DLF Ltd. | Construction | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Grasim Industries Ltd. | Construction | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.11% |
Canara Bank | Financial | Equity | 0.10% |
ITC Ltd. | Consumer Staples | Equity | 0.10% |
JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
Yes Bank Ltd. | Financial | Equity | 0.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Solar Industries India Ltd. | Chemicals | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.02% |
Torrent Power Ltd. | Energy | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
SRF Ltd. | Diversified | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.03% |
NMDC Ltd. | Metals & Mining | Futures | -0.03% |
JSW Energy Ltd. | Capital Goods | Futures | -0.04% |
Solar Industries India Ltd. | Chemicals | Futures | -0.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
Yes Bank Ltd. | Financial | Futures | -0.04% |
Yes Bank Ltd. | Financial | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.05% |
JSW Energy Ltd. | Capital Goods | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.10% |
Bajaj Finance Ltd. | Financial | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.21% |
Adani Enterprises Ltd. | Services | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.25% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Bandhan Bank Ltd. | Financial | Futures | -0.28% |
Bank Of Baroda | Financial | Futures | -0.33% |
DLF Ltd. | Construction | Futures | -0.34% |
NMDC Ltd. | Metals & Mining | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Reliance Industries Ltd. | Energy | Futures | -0.36% |
JIO Financial Services Ltd. | Financial | Futures | -0.41% |
SRF Ltd. | Diversified | Futures | -0.51% |
Trent Ltd. | Services | Futures | -0.54% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
GMR Airports Ltd. | Construction | Futures | -0.56% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.63% |
Ambuja Cements Ltd. | Construction | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.69% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.87% |
ICICI Bank Ltd. | Financial | Futures | -1.10% |
Godrej Properties Ltd. | Construction | Futures | -1.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.33% |
Punjab National Bank | Financial | Futures | -1.42% |
Axis Bank Ltd. | Financial | Futures | -1.46% |
Indus Towers Ltd. | Communication | Futures | -1.94% |
Tata Motors Ltd. | Automobile | Futures | -1.94% |
Tata Power Company Ltd. | Energy | Futures | -2.59% |
HDFC Bank Ltd. | Financial | Futures | -2.75% |
Punjab National Bank | Financial | Futures | -2.77% |
Biocon Ltd. | Healthcare | Futures | -2.79% |
Bharti Airtel Ltd. | Communication | Futures | -2.91% |
State Bank of India | Financial | Futures | -3.54% |
Adani Enterprises Ltd. | Services | Futures | -3.70% |
Bajaj Finance Ltd. | Financial | Futures | -3.71% |
United Spirits Ltd. | Consumer Staples | Futures | -4.26% |
HDFC Bank Ltd. | Financial | Futures | -4.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -6.41% |
Bank Of Baroda | Financial | Futures | -7.30% |
Reliance Industries Ltd. | Energy | Futures | -7.42% |
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 | 6.5% | 7.1% | 7.0% |
| Category average | NA | 6.3% | 6.7% | NA |
| Rank with in category | NA | 27 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 18,596.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 23,581.20 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 15,505.59 |
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.comPros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.26%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Cons
Low rating: 2
Compare funds
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