NJ Arbitrage Fund - Direct (G)
-
NAV
13.25
05 Nov 2026
-
-0.08%
1 Day
-
6.76%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
234 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 6.76%
- 6.82
- -0.44Alpha
- 0.20SD
- 0.95Beta
- 2.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,572
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 332
- AUM - ₹ 3,242
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 234
-
- Debt
- Overnight Fund
- AUM - ₹ 398
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
NJ Arbitrage Fund - Direct (G) has delivered 7.33% since inception
The NAV of NJ Arbitrage Fund - Direct (G) is ₹11.4738 as of 05 Nov 2026.
The expense ratio of NJ Arbitrage Fund - Direct (G) is 1.05% as of 05 Nov 2026.
The AUM of NJ Arbitrage Fund - Direct (G) is ₹413.71 Cr as of 05 Nov 2026.
The minimum SIP amount of NJ Arbitrage Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search NJ Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the NJ Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select NJ Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of NJ Arbitrage Fund - Direct (G) are
- Kotak Mah. Bank - 7.11%
- Reliance Industr - 6.48%
- Vodafone Idea - 6.08%
- Bharti Airtel - 5.73%
- HDFC Bank - 5.56%
The top sectors NJ Arbitrage Fund - Direct (G) has invested in are
- Banks - 30.39%
- Debt - 16.81%
- Petroleum Products - 7.5%
- Entertainment - 5.45%
- Metals & Minerals Trading - 4.01%








