
NJ Arbitrage Fund(G)-Direct Plan
+6.85%
3Y annualised
+6.85%
3Y annualised
+0.04% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹13.14
Min. SIP amount
₹100
Fund size (AUM)
238 Cr
Expense ratio
0.26%
Launched on
01 Aug 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹13.14
Min. SIP amount
₹100
Fund size (AUM)
238 Cr
Expense ratio
0.26%
Launched on
01 Aug 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
66.05%
Mid Cap
14.20%
Small Cap
1.92%
Others
17.83%
Sector Allocation
Bank
25.07%
Telecom
13.89%
Treasury Bills
10.83%
Healthcare
7.12%
Crude Oil
6.85%
Cash & Cash Equivalents And Net Assets
6.16%
Trading
3.93%
Automobile & Ancillaries
3.69%
Others
20.70%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhaval Patel
Present
Viral Shah
Present
Jaimin Ilavia
Present
Similar/Peer Fund Comparison
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Tata Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
FAQs
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