How to check the XIRR of NJ Arbitrage Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of NJ Arbitrage Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for NJ Arbitrage Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare NJ Arbitrage Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund

Expense Ratio: 0.26

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 29-07-2022

Exit Load: Nil

Fund Size:₹259.81 Cr

Performance

Fund6.18%

Cat. Avg.6.54%

Fund6.45%

Cat. Avg.6.93%

Fund6.97%

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund6.87%

Cat. Avg.6.03%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		21.86	8.10%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		19.89	7.37%
3	Kotak Mahindra Bank Limited	Equity	Listed		Banks		16.26	6.02%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		15.83	5.87%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		15.73	5.83%
6	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.25%	15.45	5.72%
7	Sammaan Capital Limited	Equity	Listed	Small Cap	Finance		15.30	5.67%
8	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		11.73	4.35%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		11.11	4.12%
10	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		10.58	3.92%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61783	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
SI	08 Aug, 22	2.40 L.	2.74 L.	+14.2%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Jul, 24	1 L.	1.13 L.	+13.3%	+6.5%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
SI	02 Aug, 22	1 L.	1.30 L.	+30.1%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.