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Fund Overview of Nj Arbitrage Fund Direct-growth
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₹270.7 CrAUM
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₹12.95NAV
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0.25%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nj Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.68% |
| 6 Months | 3.14% | NA | 3.43% |
| 1 Year | 6.10% | 6.10% | 7.23% |
| 2 Years | 13.32% | 6.45% | 7.71% |
| 3 Years | 22.57% | 7.02% | 7.48% |
Compare Nj Arbitrage Fund Direct-growth with other mutual funds in the same category
Nj Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
13.66%other assets or cash equivalents
87.12%Nj Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by NJ Mutual Fund. Launched on 01 Aug 2022, the fund aims To generate income by investing in arbitrage opportunities. predominantly ivesting in arbitrage opportunities in the cash and derivatives segment of the equity market. It manages assets worth ₹270.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Arbitrage Fund Direct-growth
The portfolio allocation consists of 13.66% in debt instruments, 87.12% in other assets or cash equivalents.Managed by Dhaval Patel, it has delivered a return of 6.10% in the last year, a total return since inception of 6.90%.
Identifying the right best sip plan has an important role in long-term wealth creation.
Key Metrics of Nj Arbitrage Fund Direct-growth
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Standard Deviation0.49%
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Sharpe Ratio1.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nj Arbitrage Fund Regular-growth
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₹271 | 0.36% | 1.23% | 2.78% | 5.34% | 6.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 83.93% | ₹227.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.22% | ₹19.55 Cr |
| Bharti Airtel Ltd | Technology | 7.09% | ₹19.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.39% | ₹17.29 Cr |
| Vodafone Idea Ltd | Technology | 5.69% | ₹15.40 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.81% | ₹13.02 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹10.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.01% | ₹10.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.61% | ₹9.76 Cr |
| Adani Enterprises Ltd | Materials | 3.55% | ₹9.62 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹9.21 Cr |
| Net Receivables | Unspecified | 3.19% | ₹8.64 Cr |
| Biocon Ltd | Healthcare | 2.26% | ₹6.11 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.22% | ₹6.01 Cr |
| Others Cblo | Unspecified | 1.96% | ₹5.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.94% | ₹5.24 Cr |
| Government Of India 37342 182 Days Tbill 08ot26 Fv Rs 100 | Financial | 1.81% | ₹4.90 Cr |
| Bank Of Baroda | Financial | 1.77% | ₹4.79 Cr |
| Adani Power Ltd | Energy & Utilities | 1.69% | ₹4.58 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹4.56 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Arbitrage Fund Direct-growth
What is the current AUM of Nj Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Nj Arbitrage Fund Direct-growth manages assets worth ₹270.7 crore
How has Nj Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 3.14%
What is the long-term performance of Nj Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.02%
- Since Inception: 6.90%
What is the portfolio composition of Nj Arbitrage Fund Direct-growth?
Equity: -0.78%, Debt: 13.66%, Others: 87.12%.
Who manages Nj Arbitrage Fund Direct-growth?
Nj Arbitrage Fund Direct-growth is managed by Dhaval Patel from NJ Mutual Fund.
What is the market-cap allocation of Nj Arbitrage Fund Direct-growth?
Large Cap: 74.57%, Mid Cap: 16.62%, Small Cap: 8.82%.
Which are the top companies Nj Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 83.93% of the fund's portfolio
- Reliance Industries Ltd – 7.22% of the fund's portfolio
- Bharti Airtel Ltd – 7.09% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.39% of the fund's portfolio
- Vodafone Idea Ltd – 5.69% of the fund's portfolio
Which are the major sectors Nj Arbitrage Fund Direct-growth focuses on?
- Unspecified – 89.08% of the fund's portfolio
- Financial – 26.15% of the fund's portfolio
- Technology – 12.78% of the fund's portfolio
- Energy & Utilities – 8.92% of the fund's portfolio
- Consumer Discretionary – 5.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
