← Hybrid: Arbitrage
Start this SIP →
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 · 1.66%Inception · 01-08-2022
NAV
₹12.84
+0.20% · as of 12-10-2026
Since inception
6.11%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹234 Cr
AUM
Expense ratio
1.66%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.11% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.96%
Kotak Mahindra Bank Limited6.47%
VODAFONE IDEA LIMITED EQ5.83%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.70%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.00%
364 DTB (03-DEC-2026)2.21%
Sector allocation
Financial Services24.40%
Telecommunication13.03%
Oil, Gas & Consumable Fuels7.02%
Metals & Mining6.54%
Automobile and Auto Components6.44%
Healthcare6.16%
Construction Materials3.55%
Power3.50%
Consumer Services1.76%
Fast Moving Consumer Goods1.50%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,57,008
Invested: ₹12,00,000
Gained: ₹4,57,008
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. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia.
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.