NJ Arbitrage Fund - Direct Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF0J8L01065

NAV · 06-Jul-2026

₹12.9998

+0.80%

+3.17%

1Y (CAGR)

+6.28%

3Y (CAGR)

+7.00%

5Y (CAGR)

—

Since inception (CAGR)

+6.90%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.02%

Downside dev (3y)

0.59%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.62%

Calendar-year returns

2023 +7.4%2024 +7.7%2025 +6.4%

Fund facts

Fund managerViral Shah · Dhaval Patel · Jaimin Ilavia

AUM₹2,706 Cr

Expense ratio0.23% · 2026-05-31

TER · AMFI officialDirect 1.00% · Regular 1.65% (2026-06-30)

Launch date29-Jul-2022

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility0.97

AMCNJ Asset Management Private Limited

Objective · The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗