NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

13.13

-0.28%

+6.22%

Key stats

Expense ratio: 1.02%
AUM: ₹277.80 Cr
Launched: 01/08/2022
Fund manager: Viral Shah; Dhaval Patel; Jaimin Ilavia
Portfolio turnover: 9.50%
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

NJ Arbitrage Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.28%

1M+0.34%

3M+1.51%

6M+2.84%

1Y+6.22%

3Y+6.82%

MAX+31.21%

Top holdings

144 disclosed

1.
Cash Offset For Derivatives
80.71%
2.
Future on BANK Index
18.52%
3.
Future on Bharti Airtel Ltd
7.30%
4.
Bharti Airtel Ltd
Communication Services
7.28%
5.
Reliance Industries Ltd
Energy
6.97%
6.
Future on Reliance Industries Ltd
6.51%
7.
Kotak Mahindra Bank Ltd
Financial Services
6.32%
8.
Clearing Corporation Of India Ltd
5.99%
9.
Future on Vodafone Idea Ltd
5.18%
10.
Vodafone Idea Ltd
Communication Services
5.15%
11.
Future on Mahindra & Mahindra Ltd
4.36%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.35%
13.
Future on Sun Pharmaceuticals Industries Ltd
3.89%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.89%
15.
Future on Adani Enterprises Ltd
3.57%
16.
Adani Enterprises Ltd
Energy
3.55%
17.
ICICI Bank Ltd
Financial Services
3.07%
18.
Canara Bank
Financial Services
2.79%
19.
Future on Bajaj Finance Ltd
2.63%
20.
HDFC Bank Ltd
Financial Services
2.63%
21.
Bajaj Finance Ltd
Financial Services
2.62%
22.
Biocon Limited August 2026 Future
2.19%
23.
Days T-Bill
2.18%
24.
Biocon Ltd
Healthcare
2.18%
25.
Net Receivables / (Payables)
2.10%
26.
Future on UltraTech Cement Ltd
1.91%
27.
UltraTech Cement Ltd
Basic Materials
1.91%
28.
Future on ITC
1.84%
29.
ITC Ltd
Consumer Defensive
1.83%
30.
India (Republic of)
1.78%
31.
Future on Bank of Baroda
1.44%
32.
Future on Adani Power Ltd
1.44%
33.
Adani Power Ltd
Utilities
1.43%
34.
Bank of Baroda
Financial Services
1.43%
35.
Future on Larsen & Toubro Ltd
1.32%
36.
Larsen & Toubro Ltd
Industrials
1.31%
37.
SBI Life Future Aug 26
1.30%
38.
SBI Life Insurance Co Ltd
Financial Services
1.30%
39.
Titan Company Limited August 2026 Future
1.26%
40.
Titan Co Ltd
Consumer Cyclical
1.26%
41.
Axis Bank Ltd
Financial Services
1.24%
42.
Yes Bank Ltd
Financial Services
1.15%
43.
Future on Tata Steel Ltd
1.13%
44.
Tata Steel Ltd
Basic Materials
1.13%
45.
Future on Eicher Motors Ltd
1.10%
46.
Eicher Motors Ltd
Consumer Cyclical
1.10%
47.
Tbill
1.08%
48.
Tbill
1.07%
49.
29/10/2026 Maturing 364 DTB
1.07%
50.
Day Tbill
1.05%
51.
India (Republic of)
1.04%
52.
Future on Cenergy Holdings SA
1.03%
53.
Punjab National Bank Future Aug 26
1.01%
54.
Punjab National Bank
Financial Services
1.01%
55.
Future on Grasim Industries Ltd
0.95%
56.
Grasim Industries Ltd
Basic Materials
0.95%
57.
Future on Steel Authority Of India Ltd
0.95%
58.
Steel Authority Of India Ltd
Basic Materials
0.94%
59.
India (Republic of)
0.90%
60.
Maruti Suzuki India Ltd
Consumer Cyclical
0.85%
61.
Future on Maruti Suzuki India Ltd
0.84%
62.
Adani Energy Solutions Ltd
Utilities
0.76%
63.
Future on Ambuja Cements Ltd
0.75%
64.
Ambuja Cements Ltd
Basic Materials
0.75%
65.
Future on Asian Paints Ltd
0.75%
66.
Asian Paints Ltd
Basic Materials
0.74%
67.
Bandhan Bank Ltd
Financial Services
0.63%
68.
NTPC Future Aug 26
0.62%
69.
NTPC Ltd
Utilities
0.62%
70.
Future on Pidilite Industries Ltd
0.61%
71.
Pidilite Industries Ltd
Basic Materials
0.61%
72.
Future on Dabur India Ltd
0.59%
73.
Dabur India Ltd
Consumer Defensive
0.59%
74.
IDFC First Bank Ltd
Financial Services
0.51%
75.
Future on One97 Communications Ltd
0.49%
76.
One97 Communications Ltd
Technology
0.49%
77.
Future on Reliance Chemotex Industries Ltd
0.47%
78.
Future on Tata Power Co Ltd
0.44%
79.
Tata Power Co Ltd
Utilities
0.44%
80.
8.24% Govt Stock 2027
0.36%
81.
India (Republic of)
0.36%
82.
LIC Housing Finance Ltd
Financial Services
0.36%
83.
Future on LIC Housing Finance Ltd
0.35%
84.
Day Tbill
0.35%
85.
Future on Jio Financial Services Ltd
0.35%
86.
Jio Financial Services Ltd
Financial Services
0.35%
87.
Future on Tata Motors
0.34%
88.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.33%
89.
HDFC Life Future Aug 26
0.33%
90.
HDFC Life Insurance Co Ltd
Financial Services
0.33%
91.
Future on Divi's Laboratories Ltd
0.29%
92.
Divi's Laboratories Ltd
Healthcare
0.29%
93.
Laurus Labs Ltd
Healthcare
0.28%
94.
Future on Laurus Labs Ltd
0.28%
95.
Indian Energy Exchange Ltd
Financial Services
0.27%
96.
Future on Crompton Greaves Consumer Electricals Ltd
0.26%
97.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.26%
98.
10.18% Govt Stock 2026
0.25%
99.
Indus Towers Limited August 2026 Future
0.24%
100.
Indus Towers Ltd Ordinary Shares
Communication Services
0.24%
101.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.23%
102.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.23%
103.
State Bank of India Future Sept 26
0.22%
104.
State Bank of India
Financial Services
0.22%
105.
Future on United Spirits Ltd
0.20%
106.
United Spirits Ltd
Consumer Defensive
0.20%
107.
Future on Power Grid Corp Of India Ltd
0.16%
108.
Power Grid Corp Of India Ltd
Utilities
0.16%
109.
Tata Consumer Future Sept 26
0.13%
110.
Tata Consumer Products Ltd
Consumer Defensive
0.13%
111.
Future on Hindalco Industries Ltd
0.12%
112.
Future on Godrej Properties Ltd
0.12%
113.
Godrej Properties Ltd
Real Estate
0.12%
114.
Hindalco Industries Ltd
Basic Materials
0.12%
115.
Future on GMR Airports Ltd
0.11%
116.
GMR Airports Ltd
Industrials
0.11%
117.
IndusInd Bank Ltd
Financial Services
0.10%
118.
Future on Solar Industries India Ltd
0.10%
119.
Solar Industries India Ltd
Basic Materials
0.10%
120.
Future on InterGlobe Aviation Ltd
0.08%
121.
InterGlobe Aviation Ltd
Industrials
0.08%
122.
Future on DLF Ltd
0.07%
123.
DLF Ltd
Real Estate
0.07%
124.
Eternal Limited September 2026 Future
0.05%
125.
Future on CG Power & Industrial Solutions Ltd
0.05%
126.
Eternal Ltd
Consumer Cyclical
0.05%
127.
CG Power & Industrial Solutions Ltd
Industrials
0.05%
128.
Future on Bajaj Finserv Ltd
0.04%
129.
Bajaj Finserv Ltd
Financial Services
0.04%
130.
Future on Max Healthcare Institute Ltd Ordinary Shares
0.04%
131.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.04%
132.
Future on Coal India Ltd
0.04%
133.
Future on Oracle Financial Services Software Ltd
0.04%
134.
Oracle Financial Services Software Ltd
Technology
0.04%
135.
Coal India Ltd
Energy
0.04%
136.
Future on JSW Steel Ltd
0.03%
137.
JSW Steel Ltd
Basic Materials
0.03%
138.
UPL Future Aug 26
0.03%
139.
UPL Ltd
Basic Materials
0.03%
140.
Exide Industries Ltd
-
141.
India (Republic of)
-
142.
RBL Bank Ltd
-
143.
NMDC Ltd
-
144.
Bharat Electronics Ltd
-

Sector allocation

Unclassified180.99%
Financial Services26.36%
Communication Services12.67%
Energy10.55%
Consumer Cyclical8.20%
Basic Materials7.30%
Healthcare6.68%
Utilities3.40%
Consumer Defensive2.74%
Industrials1.78%
Technology0.53%
Real Estate0.19%

Comparable peers

Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%
3Y+7.51%
-
Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%
3Y+7.48%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%
3Y+7.51%
-
NJ Arbitrage Growth Direct Plan
NJ Arbitrage (G) · ₹277.80 Cr AUM
1Y+6.58%
3Y+6.95%
-

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.

Scheme details

Scheme code: 150367
Fund house: NJ Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0J8L01065
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page