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NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · Arbitrage Fund

AMFI scheme code 150367 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:49.

NAV vs benchmark

NAV: 13.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.21
MF Green Score 36.27
MF Black Score 36.48
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.45 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.38 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.87 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.14 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 6.92 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.86 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.09 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.63 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.38 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 0.62 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.43 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 13.08
Cost & Info
TER % 1.07 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 238.54 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 3.6
Details
Category Arbitrage Fund
Fund House NJ Mutual Fund
Broad Type Hybrid
Fund Manager Dhaval Patel, Viral Shah, Jaimin Ilavia
Inception Aug 2022

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseNJ Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF0J8L01065

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 83.17%
2 Kotak Mahindra Bank LtdFinancial 7.91%
3 Bharti Airtel LtdTechnology 7%
4 Reliance Industries LtdEnergy & Utilities 6.85%
5 Vodafone Idea LtdTechnology 6.61%
6 Sun Pharmaceutical Industries LtdHealthcare 4.51%
7 Adani Enterprises LtdMaterials 3.93%
8 Others CBLOUnspecified 3.69%
9 Canara BankFinancial 3.3%
10 HDFC Bank LtdFinancial 3.28%
11 ICICI Bank LtdFinancial 2.82%
12 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 2.56%
13 Net ReceivablesUnspecified 2.47%
14 Biocon LtdHealthcare 2.2%
15 Ultratech Cement LtdMaterials 2.14%
16 GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100Financial 2.09%
17 Mahindra & Mahindra LtdConsumer Discretionary 2.04%
18 ITC LtdConsumer Staples 1.94%
19 Bajaj Finance LtdFinancial 1.73%
20 Bank Of BarodaFinancial 1.64%
21 Adani Power LtdEnergy & Utilities 1.56%
22 State Bank of IndiaFinancial 1.53%
23 Axis Bank LtdFinancial 1.53%
24 SBI Life Insurance Company LtdFinancial 1.4%
25 Yes Bank LtdFinancial 1.34%
26 Eicher Motors LtdConsumer Discretionary 1.3%
27 Tata Steel LtdMaterials 1.28%
28 Steel Authority Of India LtdMaterials 1.27%
29 GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100Financial 1.25%
30 GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100Financial 1.25%
31 GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100Financial 1.22%
32 GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100Financial 1.22%
33 Larsen & Toubro LtdIndustrials 0.89%
34 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.83%
35 Asian Paints LtdMaterials 0.83%
36 Ambuja Cements LtdMaterials 0.81%
37 Infosys LtdTechnology 0.78%
38 One 97 Communications LtdIndustrials 0.73%
39 Bandhan Bank LtdFinancial 0.69%
40 NTPC LtdEnergy & Utilities 0.68%
41 Dabur India LtdConsumer Staples 0.62%
42 IDFC First Bank LtdFinancial 0.6%
43 GOI Sec 8.24 15/02/2027Entities 0.55%
44 Pidilite Industries LtdMaterials 0.53%
45 Indian Energy Exchange LtdFinancial 0.53%
46 Tata Power Company LtdEnergy & Utilities 0.46%
47 LIC Housing Finance LtdFinancial 0.43%
48 Punjab National BankFinancial 0.42%
49 GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial 0.41%
50 Jio Financial Services LimitedFinancial 0.38%

Showing the top 50 holdings.