NJ Arbitrage Fund Growth

NJ Arbitrage Fund Growth

NAV: 05 Jun '26
₹12.56
Min. for SIP
Not Supported
Fund size (AUM)
₹263.79 Cr
Expense ratio
0.99%
Rating
1

Holdings (166)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin82.69%
Reliance Industries LtdEnergy & UtilitiesEquity8.03%
Bharti Airtel LtdTechnologyEquity7.51%
Kotak Mahindra Bank LtdFinancialEquity6.95%
Indiabulls Housing Finance LtdFinancialEquity5.61%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.42%
ICICI Bank LtdFinancialEquity4.19%
HDFC Bank LtdFinancialEquity3.78%
Sun Pharmaceutical Industries LtdHealthcareEquity3.72%
Vodafone Idea LtdTechnologyEquity3.49%
Others CBLOUnspecifiedCBLO2.27%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills2.27%
Adani Enterprises LtdMaterialsEquity2.26%
Eicher Motors LtdConsumer DiscretionaryEquity1.97%
Biocon LtdHealthcareEquity1.94%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills1.89%
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills1.85%
Bajaj Finance LtdFinancialEquity1.78%
Bank Of BarodaFinancialEquity1.78%
Zomato LtdTechnologyEquity1.52%
Net ReceivablesUnspecifiedNet Receivables1.47%
Larsen & Toubro LtdIndustrialsEquity1.41%
Ultratech Cement LtdMaterialsEquity1.38%
SBI Life Insurance Company LtdFinancialEquity1.32%
Titan Company LtdConsumer DiscretionaryEquity1.22%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills1.11%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100FinancialTreasury Bills1.09%
Steel Authority Of India LtdMaterialsEquity1.09%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills1.08%
Yes Bank LtdFinancialEquity1.06%
Tata Steel LtdMaterialsEquity1.01%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.95%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.94%
ITC LtdConsumer StaplesEquity0.92%
Grasim Industries LtdMaterialsEquity0.90%
Bandhan Bank LtdFinancialEquity0.90%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.83%
NMDC LtdMaterialsEquity0.83%
United Spirits LtdConsumer StaplesEquity0.80%
Ambuja Cements LtdMaterialsEquity0.80%
Punjab National BankFinancialEquity0.70%
Axis Bank LtdFinancialEquity0.69%
NTPC LtdEnergy & UtilitiesEquity0.54%
Dabur India LtdConsumer StaplesEquity0.54%
Exide Industries LtdConsumer DiscretionaryEquity0.54%
Tata Power Company LtdEnergy & UtilitiesEquity0.54%
Hindustan Aeronautics LtdIndustrialsEquity0.44%
IDFC First Bank LtdFinancialEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.42%
One 97 Communications LtdIndustrialsEquity0.42%
LIC Housing Finance LtdFinancialEquity0.40%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills0.37%
Jio Financial Services LimitedFinancialEquity0.35%
Indus Towers LtdTechnologyEquity0.32%
Hindustan Unilever LtdConsumer StaplesEquity0.28%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.28%
Indian Energy Exchange LtdFinancialEquity0.27%
01010 GOI 2026 10.18 FV RS 100EntitiesGOI Securities0.27%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
Laurus Labs LtdHealthcareEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.14%
RBL Bank LtdFinancialEquity0.12%
Asian Paints LtdMaterialsEquity0.12%
GMR Airports Infrastructure LtdIndustrialsEquity0.10%
Indusind Bank LtdFinancialEquity0.10%
Godrej Properties LtdReal EstateEquity0.10%
Solar Industries India LtdMaterialsEquity0.09%
Pidilite Industries LtdMaterialsEquity0.08%
Bharat Electronics LtdIndustrialsEquity0.07%
DLF LtdReal EstateEquity0.06%
Max Healthcare Institute LtdHealthcareEquity0.04%
Cipla LtdHealthcareEquity0.04%
Bharat Heavy Electricals LtdIndustrialsEquity0.04%
Bajaj Finserv LtdFinancialEquity0.03%
UPL LtdMaterialsEquity0.03%
JSW Steel LtdMaterialsEquity0.03%
Hero Motocorp LtdConsumer DiscretionaryEquity0.03%
HDFC Life Insurance Co LtdFinancialEquity0.02%
Tata Motors LtdConsumer DiscretionaryEquity0.01%
Tata Motors Passenger Vehicles Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.02%
Bajaj Finserv Limited June 2026 FutureFinancialFutures-0.02%
Godrej Properties Limited June 2026 FutureReal EstateFutures-0.02%
HDFC Life Insurance Company Limited May 2026 FutureFinancialFutures-0.02%
Exide Industries Limited June 2026 FutureConsumer DiscretionaryFutures-0.02%
Hero MotoCorp Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
Bank of Baroda June 2026 FutureFinancialFutures-0.03%
One 97 Communications Limited June 2026 FutureIndustrialsFutures-0.03%
JSW Steel Limited June 2026 FutureMaterialsFutures-0.03%
UPL Limited May 2026 FutureMaterialsFutures-0.03%
Bharat Heavy Electricals Limited May 2026 FutureIndustrialsFutures-0.04%
Cipla Limited May 2026 FutureHealthcareFutures-0.04%
Max Healthcare Institute Limited May 2026 FutureHealthcareFutures-0.04%
NTPC Limited May 2026 FutureEnergy & UtilitiesFutures-0.05%
NMDC Limited June 2026 FutureMaterialsFutures-0.05%
DLF Limited May 2026 FutureReal EstateFutures-0.06%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures-0.07%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.08%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.08%
Pidilite Industries Limited June 2026 FutureMaterialsFutures-0.08%
Solar Industries India Limited May 2026 FutureMaterialsFutures-0.09%
IndusInd Bank Limited May 2026 FutureFinancialFutures-0.10%
GMR Airports Limited May 2026 FutureIndustrialsFutures-0.10%
Asian Paints Limited May 2026 FutureMaterialsFutures-0.12%
RBL Bank Limited May 2026 FutureFinancialFutures-0.12%
Jio Financial Services Limited May 2026 FutureFinancialFutures-0.13%
GAIL (India) Limited May 2026 FutureEnergy & UtilitiesFutures-0.14%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.16%
Bandhan Bank Limited June 2026 FutureFinancialFutures-0.17%
Laurus Labs Limited May 2026 FutureHealthcareFutures-0.18%
Power Grid Corporation of India Limited June 2026 FutureEnergy & UtilitiesFutures-0.19%
Jio Financial Services Limited June 2026 FutureFinancialFutures-0.22%
Indian Energy Exchange Ltd MAY-2026FinancialFutures-0.26%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.26%
Crompton Greaves Consumer Electricals Limited May 2026 FutureConsumer DiscretionaryFutures-0.28%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.28%
Indus Towers Limited May 2026 FutureTechnologyFutures-0.32%
Maruti Suzuki India Limited June 2026 FutureConsumer DiscretionaryFutures-0.38%
Eternal Limited June 2026 FutureTechnologyFutures-0.39%
One 97 Communications Limited May 2026 FutureIndustrialsFutures-0.39%
LIC Housing Finance Limited May 2026 FutureFinancialFutures-0.40%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-0.42%
IDFC First Bank Limited May 2026 FutureFinancialFutures-0.44%
Hindustan Aeronautics Limited May 2026 FutureIndustrialsFutures-0.45%
Maruti Suzuki India Limited May 2026 FutureConsumer DiscretionaryFutures-0.46%
ICICI Bank Limited June 2026 FutureFinancialFutures-0.47%
Vodafone Idea Limited June 2026 FutureTechnologyFutures-0.48%
NTPC Limited June 2026 FutureEnergy & UtilitiesFutures-0.50%
Exide Industries Ltd-MAY2026Consumer DiscretionaryFutures-0.52%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-0.54%
Dabur India Limited May 2026 FutureConsumer StaplesFutures-0.55%
Axis Bank Limited May 2026 FutureFinancialFutures-0.70%
Punjab National Bank May 2026 FutureFinancialFutures-0.70%
Bandhan Bank Limited May 2026 FutureFinancialFutures-0.74%
Grasim Industries Limited June 2026 FutureMaterialsFutures-0.75%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.77%
NMDC Limited May 2026 FutureMaterialsFutures-0.79%
Ambuja Cements Limited May 2026 FutureMaterialsFutures-0.80%
United Spirits Limited May 2026 FutureConsumer StaplesFutures-0.81%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.92%
Tata Steel Limited May 2026 FutureMaterialsFutures-1.02%
Yes Bank Limited May 2026 FutureFinancialFutures-1.06%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-1.07%
Steel Authority of India Limited May 2026 FutureMaterialsFutures-1.09%
Eternal Limited May 2026 FutureTechnologyFutures-1.14%
Bharti Airtel Limited June 2026 FutureTechnologyFutures-1.17%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-1.23%
SBI Life Insurance Company Limited June 2026 FutureFinancialFutures-1.25%
UltraTech Cement Limited June 2026 FutureMaterialsFutures-1.40%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-1.42%
Bank of Baroda May 2026 FutureFinancialFutures-1.76%
Bajaj Finance Limited May 2026 FutureFinancialFutures-1.80%
Biocon Ltd.-MAY2026HealthcareFutures-1.95%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures-1.99%
Adani Enterprises Ltd.-MAY2026MaterialsFutures-2.27%
Sun Pharmaceutical Industries Limited June 2026 FutureHealthcareFutures-2.98%
Vodafone Idea Limited May 2026 FutureTechnologyFutures-3.03%
ICICI Bank Limited May 2026 FutureFinancialFutures-3.74%
HDFC Bank Limited May 2026 FutureFinancialFutures-3.80%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-4.44%
Sammaan Capital Limited May 2026 FutureFinancialFutures-5.65%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-6.39%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-6.73%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-6.99%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.3%+1.1%+2.6%+25.6%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)--2730--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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Fund management

DP
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.

VS
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.

About NJ Arbitrage Fund Growth

NJ Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,920 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.56. The NJ Arbitrage Fund Growth is rated -- risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM₹6,919.75 Cr
Date of Incorporation20 Apr 2021
Phone--
E-mail--
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,