Check eKYC Partner With Us Invest Online in MF Apply For IPO Trade Stocks

NJ Arbitrage Fund - Regular Plan - Growth Option

Hybrid: Arbitrage Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 12.7892 ₹ -0.02 (-0.13 %)
as on 01-10-2026
Asset Size (AUM)
238.54 Cr
Launch Date
Aug 01, 2022
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 01, 2022
arrow-up

6.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
1.65%
Volatility
0.8 %
Fund House
NJ Mutual Fund
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia.
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase of Units:- 1. NIL Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
NJ Arbitrage Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 5.51 5.64 6.02 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings