NJ Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 08 Jul 2025₹12.23
Min. SIP amount₹100
RatingNA
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)

NameSectorInstrumentAssets
EnergyEquity8.95%
FinancialEquity8.44%
FinancialEquity7.81%
FinancialEquity6.08%
Consumer StaplesEquity5.11%
ServicesEquity4.59%
FinancialEquity4.52%
FinancialEquity4.10%
EnergyEquity2.83%
CommunicationEquity2.81%
HealthcareEquity2.77%
FinancialEquity2.60%
CommunicationEquity2.26%
AutomobileEquity2.13%
GOI
SovereignGOI Sec1.92%
Reserve Bank of India
FinancialT-Bills1.92%
GOI
SovereignGOI Sec1.92%
Reserve Bank of India
FinancialT-Bills1.90%
Reserve Bank of India
FinancialT-Bills1.88%
Reserve Bank of India
FinancialT-Bills1.87%
Reserve Bank of India
FinancialT-Bills1.86%
Reserve Bank of India
FinancialT-Bills1.86%
Consumer DiscretionaryEquity1.39%
ServicesEquity1.21%
Capital GoodsEquity1.20%
Capital GoodsEquity0.93%
ConstructionEquity0.83%
ConstructionEquity0.69%
Consumer StaplesEquity0.57%
DiversifiedEquity0.54%
ConstructionEquity0.53%
Metals & MiningEquity0.51%
FinancialEquity0.48%
FinancialEquity0.46%
ConstructionEquity0.43%
Metals & MiningEquity0.41%
FinancialEquity0.38%
HealthcareEquity0.33%
FinancialEquity0.29%
ConstructionEquity0.22%
GOI
SovereignCGL0.19%
Reserve Bank of India
FinancialT-Bills0.19%
FinancialEquity0.16%
FinancialEquity0.12%
ChemicalsEquity0.09%
ChemicalsEquity0.07%
ServicesEquity0.06%
Capital GoodsEquity0.03%
TechnologyEquity0.02%
ServicesEquity0.02%
Trent Ltd.
ServicesFutures-0.02%
Tata Consultancy Services Ltd.
TechnologyFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.06%
Aarti Industries Ltd.
ChemicalsFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Canara Bank
FinancialFutures-0.12%
The Federal Bank Ltd.
FinancialFutures-0.16%
Grasim Industries Ltd.
ConstructionFutures-0.22%
Axis Bank Ltd.
FinancialFutures-0.29%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.32%
Cipla Ltd.
HealthcareFutures-0.33%
JIO Financial Services Ltd.
FinancialFutures-0.38%
NMDC Ltd.
Metals & MiningFutures-0.41%
State Bank of India
FinancialFutures-0.43%
DLF Ltd.
ConstructionFutures-0.43%
Aditya Birla Capital Ltd.
FinancialFutures-0.46%
Bandhan Bank Ltd.
FinancialFutures-0.48%
Hindalco Industries Ltd.
Metals & MiningFutures-0.51%
GMR Airports Ltd.
ConstructionFutures-0.53%
SRF Ltd.
DiversifiedFutures-0.54%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.57%
Ambuja Cements Ltd.
ConstructionFutures-0.69%
Larsen & Toubro Ltd.
ConstructionFutures-0.82%
Punjab National Bank
FinancialFutures-0.89%
Bharat Electronics Ltd.
Capital GoodsFutures-0.93%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.21%
Indian Energy Exchange Ltd.
ServicesFutures-1.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.39%
Tata Motors Ltd.
AutomobileFutures-2.12%
State Bank of India
FinancialFutures-2.19%
Indus Towers Ltd.
CommunicationFutures-2.27%
Biocon Ltd.
HealthcareFutures-2.78%
Tata Power Company Ltd.
EnergyFutures-2.83%
Bharti Airtel Ltd.
CommunicationFutures-2.83%
Punjab National Bank
FinancialFutures-3.67%
Bajaj Finance Ltd.
FinancialFutures-4.12%
Adani Enterprises Ltd.
ServicesFutures-4.61%
United Spirits Ltd.
Consumer StaplesFutures-5.13%
HDFC Bank Ltd.
FinancialFutures-6.11%
Kotak Mahindra Bank Ltd.
FinancialFutures-7.54%
Bank Of Baroda
FinancialFutures-8.51%
Reliance Industries Ltd.
EnergyFutures-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
3M6M1YAll
Fund returns1.4%3.2%6.7%22.4%
Category averageNANA6.7%NA
Rank with in category302926NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%24,019.08
5
7.7%7.7%15,922.05
4
7.7%7.6%9,042.14
4
7.7%7.6%18,203.57
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 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 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
NA
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,

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