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NAV: 31 Oct 2025
₹12.45
Rating
2
Min. SIP amount
₹100
Fund size
₹264.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | Equity | 8.60% |
HDFC Bank Ltd. | Financial | Equity | 8.30% |
Reliance Industries Ltd. | Energy | Equity | 7.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.44% |
Adani Enterprises Ltd. | Services | Equity | 5.00% |
Punjab National Bank | Financial | Equity | 4.74% |
United Spirits Ltd. | Consumer Staples | Equity | 4.40% |
Bajaj Finance Ltd. | Financial | Equity | 4.39% |
State Bank of India | Financial | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.93% |
Tata Power Company Ltd. | Energy | Equity | 2.79% |
Biocon Ltd. | Healthcare | Equity | 2.77% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.89% |
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 | 1.25% |
Godrej Properties Ltd. | Construction | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.07% |
Ambuja Cements Ltd. | Construction | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.72% |
Trent Ltd. | Services | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
GMR Airports Ltd. | Construction | Equity | 0.57% |
SRF Ltd. | Chemicals | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Indus Towers Ltd. | Communication | Equity | 0.42% |
JIO Financial Services Ltd. | Financial | Equity | 0.42% |
Uttar Pradesh State | Others | SDL | 0.41% |
DLF Ltd. | Construction | Equity | 0.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
Indusind Bank Ltd. | Financial | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Grasim Industries Ltd. | Construction | Equity | 0.23% |
Solar Industries India Ltd. | Chemicals | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
Canara Bank | Financial | Equity | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
JSW Energy Ltd. | Capital Goods | Equity | 0.10% |
Yes Bank Ltd. | Financial | Equity | 0.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.02% |
Torrent Power Ltd. | Energy | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
State Bank of India | Financial | Futures | -0.10% |
Yes Bank Ltd. | Financial | Futures | -0.10% |
JSW Energy Ltd. | Capital Goods | Futures | -0.10% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
ITC Ltd. | Consumer Staples | Futures | -0.12% |
Trent Ltd. | Services | Futures | -0.12% |
Canara Bank | Financial | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Solar Industries India Ltd. | Chemicals | Futures | -0.19% |
Grasim Industries Ltd. | Construction | Futures | -0.24% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.37% |
DLF Ltd. | Construction | Futures | -0.38% |
JIO Financial Services Ltd. | Financial | Futures | -0.42% |
Indus Towers Ltd. | Communication | Futures | -0.42% |
NMDC Ltd. | Metals & Mining | Futures | -0.43% |
LIC Housing Finance Ltd. | Financial | Futures | -0.43% |
Bandhan Bank Ltd. | Financial | Futures | -0.47% |
Trent Ltd. | Services | Futures | -0.50% |
Adani Enterprises Ltd. | Services | Futures | -0.52% |
SRF Ltd. | Chemicals | Futures | -0.54% |
GMR Airports Ltd. | Construction | Futures | -0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.60% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.61% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.62% |
Ambuja Cements Ltd. | Construction | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.76% |
Larsen & Toubro Ltd. | Construction | Futures | -0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.87% |
ICICI Bank Ltd. | Financial | Futures | -1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.14% |
Godrej Properties Ltd. | Construction | Futures | -1.16% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.61% |
Biocon Ltd. | Healthcare | Futures | -2.78% |
Tata Power Company Ltd. | Energy | Futures | -2.81% |
Bharti Airtel Ltd. | Communication | Futures | -2.95% |
State Bank of India | Financial | Futures | -4.20% |
Bajaj Finance Ltd. | Financial | Futures | -4.41% |
United Spirits Ltd. | Consumer Staples | Futures | -4.44% |
Adani Enterprises Ltd. | Services | Futures | -4.52% |
Punjab National Bank | Financial | Futures | -4.78% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -7.49% |
Reliance Industries Ltd. | Energy | Futures | -7.97% |
HDFC Bank Ltd. | Financial | Futures | -8.35% |
Bank Of Baroda | Financial | Futures | -8.66% |
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 | 6.3% | 7.1% | 7.0% |
| Category average | NA | 6.2% | 6.8% | 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 | 7.2% | 7.9% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 15,516.06 |
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
NJ Arbitrage Fund Direct Growth
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