Mutual Funds

NJ Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

12.45 +0.00
NAV(₹) as on 20/3/2026

0.01%
1D

5.60%
1Y

6.42%
3Y

-
5Y

NJ Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 01 Aug 2022
Exit Load: Nil	AUM: ₹ 269.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.08	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Dhaval Patel ,Viral Shah

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation and income bypredominantly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		11.25 %		12.45 %		76.30 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

8.90 %

HDFC Bank Ltd.

8.69 %

Kotak Mahindra Bank Ltd.

7.72 %

Reliance Industries Ltd.

7.64 %

Bajaj Finance Ltd.

6.72 %

Sammaan Capital Ltd.

4.98 %

United Spirits Ltd.

4.46 %

Bank Of Baroda

3.85 %

Vodafone Idea Ltd.

3.55 %

Bharti Airtel Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.15 %

Bank - Public

7.89 %

Finance - NBFC

7.68 %

Refineries

7.64 %

Telecommunication - Service

7.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

39 (in days)

38 (in days)

5.08 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.36	11.09	11.82	12.45
Net Assets (Rs Crores)	10,615.05	36,237.26	28,648.90	26,901.37
Scheme Returns(%)(Absolute)	3.58	7.04	6.52	5.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	25/26	19/28	26/31	30/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.04%	-	-	4.34%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.31 +0.00	28/8/2025	₹ 64.01	-	-	-	3.13%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.21 +0.00	13/11/2025	₹ 124.98	-	-	-	2.06%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.25 +0.00	14/10/2025	₹ 176.07	-	-	-	2.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	4/4/2025	₹ 293.93	-	-	-	6.48%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.55%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	15/9/2023	₹ 1,217.35	5.88%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.14%	-	-	6.77%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.81 +0.00	23/12/2024	₹ 2,392.39	6.52%	-	-	6.48%