NJ Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (06 Mar 2026 )

₹12.75 ▲

(+0.09%)

Fund Size

₹270.13 Crores

1Y Returns

6.37 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

NJ Asset Management Private Limited

Fund Details

Launch Date

July 29, 2022

Fund Manager

Mr. Viral Shah

Initial Price

AUM Fund

270.13 Cr

Min investment

Rs 5000

Expense Ratio

0.26%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.

Exit Load

Nil

1 Month

+0.48%

6 Months

+3.18%

1 Year

+6.37%

2 Years

+6.84%

3 Years

+7.16%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹376.2
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹376.2
Motilal Oswal Arbitrage Fund - Direct Plan	7.49%	0.00%	₹2206.6
Motilal Oswal Arbitrage Fund - Direct Plan	7.49%	0.00%	₹2206.6
Franklin India Arbitrage Fund - Direct Plan	7.45%	0.00%	₹757.56

Holdings

HDFC Bank Limited 8.80%

Reliance Industries Limited 7.62%

Kotak Mahindra Bank Limited 7.46%

Bajaj Finance Limited 6.25%

Bank of Baroda 6.19%

Vodafone Idea Limited 5.73%

United Spirits Limited 4.44%

Sammaan Capital Limited 4.27%

State Bank of India 3.32%

Net Receivables / (Payables) 3.12%

Clearing Corporation of India Ltd 3.07%

Punjab National Bank 2.89%

ICICI Bank Limited 2.49%

Axis Bank Limited 2.28%

Biocon Limited 2.24%

182 Days Tbill (MD 24/04/2026) 2.19%

Bharti Airtel Limited 1.90%

182 Days Tbill (MD 08/05/2026) 1.82%

Titan Company Limited 1.16%

5.63% Government of India (12/04/2026) 1.13%

Ambuja Cements Limited 1.11%

364 Days Tbill (MD 02/04/2026) 1.10%

182 Days Tbill (MD 03/04/2026) 1.10%

Eternal Limited 0.96%

Jio Financial Services Limited 0.93%

182 Days Tbill (MD 12/02/2026) 0.92%

364 Days Tbill (MD 27/02/2026) 0.92%

91 Days Tbill (MD 12/03/2026) 0.92%

364 Days Tbill (MD 12/03/2026) 0.92%

182 Days Tbill (MD 16/04/2026) 0.92%

364 Days Tbill (MD 23/04/2026) 0.91%

Godrej Properties Limited 0.90%

Larsen & Toubro Limited 0.89%

Bandhan Bank Limited 0.87%

Adani Enterprises Limited 0.86%

Tata Consultancy Services Limited 0.83%

Aditya Birla Capital Limited 0.82%

DLF Limited 0.62%

Trent Limited 0.53%

Indus Towers Limited 0.53%

SRF Limited 0.52%

Mahindra & Mahindra Limited 0.43%

Multi Commodity Exchange of India Limited 0.41%

LIC Housing Finance Limited 0.41%

Steel Authority of India Limited 0.39%

NMDC Limited 0.32%

10.18% Government of India (11/09/2026) 0.26%

Grasim Industries Limited 0.23%

Tata Power Company Limited 0.18%

GMR Airports Limited 0.17%

Hindustan Uever Limited 0.13%

Crompton Greaves Consumer Electricals Limited 0.10%

Yes Bank Limited 0.10%

Tata Steel Limited 0.08%

Solar Industries India Limited 0.07%

Cipla Limited 0.04%

RBL Bank Limited 0.04%

HDFC Life Insurance Company Limited 0.03%

Bharat Heavy Electricals Limited 0.03%

The Indian Hotels Company Limited 0.03%

Adani Ports and Special Economic Zone Limited 0.03%

Infosys Limited 0.02%

JSW Energy Limited 0.02%

Sector Allocation

Banks 34.44%

Miscellaneous 8.75%

Finance 13.60%

Telecommunications 8.17%

Beverages - Alcoholic 4.44%

Pharmaceuticals and health care 2.28%

Consumer Durables 1.16%

Cement 1.11%

Service 2.22%

Information Technology 0.85%

Construction 0.62%

Textiles 1.05%

Auto 0.43%

Iron and Steel 0.47%

Mining 0.32%

Power 0.19%

Infrastructure 0.17%

Personal Care 0.13%

Electric Equipment 0.10%

Chemicals 0.07%

Engineering 0.03%

Hospitality 0.03%

Address

Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai Maharashtra India 400051

Phone

+91 22 68940000

Launch Date

July 29, 2022

E-mail

complianceamc@njgroup.in

Website

https://www.njmutualfund.com/

Custodian

DEUTSCHE BANK AG

Registrar & Transfer Agent

KFIN TECHNOLOGIES PRIVATE LIMITED

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

NJ Arbitrage Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking