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NJ Mutual Fund · Hybrid: Arbitrage
NJ Arbitrage Fund - Regular Plan - Growth Option
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 50 Arbitrage TRI TER · 0.88%Inception · 01-08-2022
NAV
₹12.54
+0.08% · as of 14-05-2026
Since inception
6.15%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.88%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.15% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)8.10%
RELIANCE INDUSTRIES LIMITED EQ7.37%
Kotak Mahindra Bank Limited6.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.83%
Clearing Corporation of India Ltd5.72%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-5.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.35%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.12%
Bajaj Finance Limited3.92%
Sector allocation
Financial Services35.01%
Telecommunication8.65%
Oil, Gas & Consumable Fuels7.48%
Automobile and Auto Components4.94%
Metals & Mining4.03%
Healthcare2.87%
Fast Moving Consumer Goods2.28%
Consumer Services1.43%
Consumer Durables1.40%
Construction1.20%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,60,670
Invested: ₹12,00,000
Gained: ₹4,60,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Patel and Mr. Viral Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150366
ISIN (Growth)
INF0J8L01057
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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