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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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 0.88%Inception · 01-08-2022
NAV
₹12.67
+0.14% · as of 14-07-2026
Since inception
6.16%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹273 Cr
AUM
Expense ratio
0.88%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.09%
Kotak Mahindra Bank Limited6.39%
VODAFONE IDEA LIMITED EQ5.69%
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-4.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.06%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.01%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.61%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.55%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.40%
Sector allocation
Financial Services29.60%
Telecommunication13.11%
Automobile and Auto Components7.36%
Oil, Gas & Consumable Fuels7.22%
Metals & Mining6.51%
Healthcare6.12%
Construction Materials3.20%
Power2.86%
Fast Moving Consumer Goods1.75%
Consumer Services1.50%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
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
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