NJ Arbitrage Fund - Direct (G) logo

NJ Arbitrage Fund Direct Growth

NAV ₹12.50 as on 17 Nov 2025

RiskLow

Fund Size₹261.98Cr

NAV₹12.50 as on 17 Nov 2025
RiskLow
Fund Size₹261.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 3 months (Since Aug 01, 2022)

Return since Launch

6.99%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹261.98

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Viral Shah

Experience:

Almost 9 years of experience in Debt markets: Deceber 01, 2019 onwards - Fund Manager and Credit Analyst - PGIM India Asset Management Pvt. Ltd. November 17, 2016 to November 30, 2019 - Credit Analyst - PGIM India Asset Management Pvt. Ltd. April 27, 2015 to November 10, 2016 - Credit Analyst - HDFC Asset Management Company Limited February 03, 2011 - April 22, 2015 - Senior Credit Analyst - ICRA Limited. April 12, 2010 - January 19, 2011 - Associate Consultant - KPMG India Private Limited.

Asset Allocation

TBILL-364D 6.82%

C C I 5.04%

Net CA & Others 2.63%

GSEC2025 1.91%

GSEC2026 1.17%

GSEC2026 0.27%

See All
Scheme Holding Summary

Banks

Refineries

T Bills

Debt Others

Clearing Corporation of India Ltd

5.04%

Trading

Alcoholic Beverages

Finance

Telecom-Service

Pharmaceuticals

Cipla Ltd

0.34%

Power Generation & Distribution

Aerospace & Defence

Govt. Securities

Diamond, Gems and Jewellery

Realty

DLF Ltd

0.40%

Infrastructure Developers & Operators

Cement

Non Ferrous Metals

Retail

Trent Ltd

0.63%

Miscellaneous

FMCG

Chemicals

SRF Ltd

0.56%

Telecom Equipment & Infra Services

Mining & Mineral products

NMDC Ltd

0.43%

Automobile

Insurance

Textiles

Tobacco Products

ITC Ltd

0.13%

Capital Goods - Electrical Equipment

Marine Port & Services

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#36 in India
Total AUM₹7,132.79Cr
Date of Incorporation21 Oct 2005
NJ Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 01 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹7,132.79 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.50.
The NJ Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.31%2.34%-2.28%
Category average6.48%2.36%1.14%-
Rank within category282426-

FAQ’s

What kind of returns does NJ Arbitrage Fund Direct Growth provide?

NJ Arbitrage Fund Direct Growth has given a return of 7.18% in the past 3 years.

What is the expense ratio charged by NJ Arbitrage Fund Direct Growth?

The Expense Ratio charged by NJ Arbitrage Fund Direct Growth is 0.26%.

What is the AUM size of NJ Arbitrage Fund Direct Growth?

The AUM size of NJ Arbitrage Fund Direct Growth is ₹261.98Cr.

What is the minimum SIP amount that you can invest in NJ Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in NJ Arbitrage Fund Direct Growth .

What are the top stock holdings of NJ Arbitrage Fund Direct Growth?

The top stock holdings of NJ Arbitrage Fund Direct Growth include , HDFC Bank Ltd , Bank of Baroda , Kotak Mahindra Bank Ltd and Punjab National Bank.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.