朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NJ Arbitrage Fund Direct Growth
+7.05%
3Y annualised
+0.08% 1D
NAV: 19 Jun '26
?12.96
Min. for SIP
?100
Fund size (AUM)
?270.68 Cr
Expense ratio
0.25%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,085 | +0.57% | |
| 6 months | ?30,000 | ?30,413 | +1.38% | |
| 1 year | ?60,000 | ?61,769 | +2.95% | |
| 3 years | ?1,80,000 | ?1,98,335 | +10.19% |
Holdings (149)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 83.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.22% |
| Bharti Airtel Ltd | Technology | Equity | 7.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.39% |
| Vodafone Idea Ltd | Technology | Equity | 5.69% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 4.81% |
| ICICI Bank Ltd | Financial | Equity | 4.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.61% |
| Adani Enterprises Ltd | Materials | Equity | 3.55% |
| HDFC Bank Ltd | Financial | Equity | 3.40% |
| Net Receivables | Unspecified | Net Receivables | 3.19% |
| Biocon Ltd | Healthcare | Equity | 2.26% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| Others CBLO | Unspecified | CBLO | 1.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 1.81% |
| Bank Of Baroda | Financial | Equity | 1.77% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.69% |
| Bajaj Finance Ltd | Financial | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.50% |
| Ultratech Cement Ltd | Materials | Equity | 1.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.29% |
| Yes Bank Ltd | Financial | Equity | 1.20% |
| Steel Authority Of India Ltd | Materials | Equity | 1.17% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.08% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 1.06% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.06% |
| Grasim Industries Ltd | Materials | Equity | 0.98% |
| Tata Steel Ltd | Materials | Equity | 0.97% |
| Punjab National Bank | Financial | Equity | 0.97% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.92% |
| Bandhan Bank Ltd | Financial | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| NMDC Ltd | Materials | Equity | 0.79% |
| Ambuja Cements Ltd | Materials | Equity | 0.78% |
| Axis Bank Ltd | Financial | Equity | 0.68% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Dabur India Ltd | Consumer Staples | Equity | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| IDFC First Bank Ltd | Financial | Equity | 0.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| United Spirits Ltd | Consumer Staples | Equity | 0.41% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.36% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Indus Towers Ltd | Technology | Equity | 0.33% |
| Jio Financial Services Limited | Financial | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.27% |
| 01010 GOI 2026 10.18 FV RS 100 | Entities | GOI Securities | 0.26% |
| Laurus Labs Ltd | Healthcare | Equity | 0.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.16% |
| Asian Paints Ltd | Materials | Equity | 0.12% |
| RBL Bank Ltd | Financial | Equity | 0.12% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.10% |
| Solar Industries India Ltd | Materials | Equity | 0.10% |
| Indusind Bank Ltd | Financial | Equity | 0.09% |
| Godrej Properties Ltd | Real Estate | Equity | 0.09% |
| Pidilite Industries Ltd | Materials | Equity | 0.08% |
| Bharat Electronics Ltd | Industrials | Equity | 0.06% |
| DLF Ltd | Real Estate | Equity | 0.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.04% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.04% |
| Bajaj Finserv Ltd | Financial | Equity | 0.03% |
| UPL Ltd | Materials | Equity | 0.03% |
| JSW Steel Ltd | Materials | Equity | 0.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.03% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.02% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.02% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.02% |
| Hero MotoCorp Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.03% |
| UPL Limited June 2026 Future | Materials | Futures | -0.03% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.03% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.04% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.04% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.05% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.07% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Pidilite Industries Limited June 2026 Future | Materials | Futures | -0.08% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.08% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.09% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.10% |
| Solar Industries India Limited June 2026 Future | Materials | Futures | -0.10% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.10% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.12% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.12% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.15% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.17% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.22% |
| Indian Energy Exchange Limited June 2026 Future | Financial | Futures | -0.27% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.33% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.34% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.34% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.38% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -0.42% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -0.42% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.42% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.43% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.44% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.50% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.52% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.54% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -0.57% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.69% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.74% |
| NMDC Limited June 2026 Future | Materials | Futures | -0.78% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.79% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.82% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.88% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.93% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.98% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.99% |
| Vodafone Idea Limited July 2026 Future | Technology | Futures | -1.05% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -1.09% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -1.18% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -1.21% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -1.31% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.41% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -1.46% |
| Eternal Limited June 2026 Future | Technology | Futures | -1.50% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.54% |
| Adani Power Limited June 2026 Future | Energy & Utilities | Futures | -1.71% |
| Bank of Baroda June 2026 Future | Financial | Futures | -1.79% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -1.96% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -2.28% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -3.39% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -3.59% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -3.65% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -4.05% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -4.11% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -4.70% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -4.87% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -6.45% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -6.85% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -7.16% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +6.1% | +7.0% | +6.9% |
| Category average (Hybrid Arbitrage) | +2.8% | +6.1% | +6.8% | -- |
| Rank (Hybrid Arbitrage) | -- | 29 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.64% | +7.68% | 22,760.34 | |
 | +6.65% | +7.67% | 28,062.44 | |
 | +6.52% | +7.63% | 26,280.08 | |
 | +6.61% | +7.40% | 468.03 | |
 | +6.87% | -- | 1,435.03 | |
| Compare | ||||
Fund management
DPDhaval PatelMar 2023 - PresentView details
DP
Dhaval Patel
Mar 2023 - Present
View details
VSViral ShahDec 2024 - PresentView details
VS
Viral Shah
Dec 2024 - Present
View details
JIJaimin IlaviaJun 2026 - PresentView details
JI
Jaimin Ilavia
Jun 2026 - Present
View details
About NJ Arbitrage Fund Direct Growth
NJ Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?6,939 Cr and the Latest NAV as of 19 Jun 2026 is ?12.96.
The NJ Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?6,938.93 Cr
Date of Incorporation20 Apr 2021
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,