Mutual Funds
NJ Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
12.55   -0.01
NAV(₹) as on 20/5/2026 		-0.10%
  1D 		5.53%
  1Y 		6.23%
  3Y 		   -
  5Y
NJ Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 263.79 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.01 		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 30/4/2026 3.75 % 14.06 % 82.19 %
TOP HOLDINGS

Reliance Industries Ltd.
8.03 %

Bharti Airtel Ltd.
7.51 %

Kotak Mahindra Bank Ltd.
6.95 %

Sammaan Capital Ltd.
5.61 %

Mahindra & Mahindra Ltd.
4.42 %

ICICI Bank Ltd.
4.19 %

HDFC Bank Ltd.
3.78 %

Sun Pharmaceutical Industries Ltd.
3.72 %

Vodafone Idea Ltd.
3.49 %

Clearing Corporation Of India Ltd.
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.22 %

Telecommunication - Service
11.31 %

Refineries
8.03 %

Finance - Housing
6.01 %

Pharmaceuticals & Drugs
5.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

125 (in days)

122 (in days)

5.36 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.36 11.09 11.82 12.48
Net Assets (Rs Crores) 10,615.05 36,237.26 28,648.90 26,985.27
Scheme Returns(%)(Absolute) 3.58 7.04 6.52 5.64
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 25/26 19/28 26/31 30/38
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
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.11   +0.00  
16/3/2026 ₹ 17.55 - - - 1.05%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.62   +-0.01  
29/11/2024 ₹ 33.0 3.91% - - 4.17%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.03   +-0.01  
28/4/2026 ₹ 40.77 - - - 0.27%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.09   +0.00  
20/3/2026 ₹ 48.24 - - - 0.90%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.40   +-0.01  
28/8/2025 ₹ 72.67 - - - 3.97%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +-0.02  
13/11/2025 ₹ 153.38 - - - 2.59%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.34   +-0.01  
14/10/2025 ₹ 154.21 - - - 3.43%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.76   +-0.01  
4/4/2025 ₹ 351.3 6.83% - - 6.71%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.79   +-0.01  
15/9/2023 ₹ 954.0 5.77% - - 6.32%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.95   +-0.01  
19/11/2024 ₹ 1,186.76 6.13% - - 6.24%