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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹269 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty 50 Arbitrage

Exit Load

Nil

Summary

Latest details for NJ Arbitrage Fund Growth include a ₹12.4869 NAV as of Apr 10,2026 and returns since inception of 20.25%. Minimum investments start at SIP ₹100. The NJ Arbitrage Fund Growth AUM is ₹269 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty 50 Arbitrage. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -0.63% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.63126.76
6M2.850.88126.76
1Y5.385.08126.76
3Y6.3413.28126.76

Portfolio Analysis

  • Equity: 76.32%
  • Debt: 23.70%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited8.69%
2. Kotak Mahindra Bank Limited7.72%
3. Axis Bank Limited2.15%
4. Bandhan Bank Limited0.56%
5. ICICI Bank Limited0.50%
6. Yes Bank Limited0.41%
7. IDFC First Bank Limited0.08%
8. RBL Bank Limited0.04%

1. Bank of Baroda3.85%
2. Punjab National Bank3.00%
3. State Bank of India1.04%

1. Reliance Industries Limited7.64%

1. Vodafone Idea Limited3.55%
2. Bharti Airtel Limited3.32%

1. Bajaj Finance Limited6.72%

1. Sammaan Capital Limited4.98%
2. LIC Housing Finance Limited0.42%

1. United Spirits Limited4.46%

1. Biocon Limited2.39%
2. Cipla Limited0.04%
3. Sun Pharmaceutical Industries Limited0.02%

1. Eternal Limited1.89%

1. Godrej Properties Limited0.99%
2. DLF Limited0.59%

1. Titan Company Limited1.41%

1. Tata Consultancy Services Limited1.27%
2. Infosys Limited0.02%
3. Coforge Limited0.02%

1. Ambuja Cements Limited1.09%
2. Grasim Industries Limited0.21%

About Fund

NJ Arbitrage Fund Growth managed by NJ Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹269 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1. Under the expert guidance of Viral Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco Arbitrage Fund Growth031.31 CR1.63
This FundUnion Multi Asset Allocation Fund Growth0888.12 CR2.15
This FundMahindra Manulife Arbitrage Fund Growth0105.8 CR1.13
This FundNJ Arbitrage Fund Growth1269.01 CR1
Fund Name1Y3Y
This FundSamco Arbitrage Fund Growth3.92930
This FundUnion Multi Asset Allocation Fund Growth20.78190
This FundMahindra Manulife Arbitrage Fund Growth5.200618.1442
This FundNJ Arbitrage Fund Growth5.378320.2482

FAQs

NJ Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ Arbitrage Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.85%
  • 1 Year : 5.38%
  • 3 Years : 6.34%
Returns of NJ Arbitrage Fund Growth are updated daily based on NAV of ₹ 12.4869 as on Apr 10,2026. Since inception, the return has been 20.25%.

You can invest in NJ Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ Arbitrage Fund Growth is ₹269 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500