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

Fund6.37%

Cat. Avg.6.63%

Fund6.44%

Cat. Avg.6.85%

Fund6.84%

Cat. Avg.7.21%

FundN/A

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund6.85%

Cat. Avg.6.29%

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	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		19.15	7.02%
2	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		19.00	6.96%
3	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		17.65	6.47%
4	Vodafone Idea Limited	Equity	Listed	Large Cap	Telecom - Services		15.92	5.83%
5	Net Receivables / (Payables)	CASH	Others		Others		15.57	5.71%
6	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.39%	12.05	4.42%
7	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		10.92	4.00%
8	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		10.10	3.70%
9	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading		9.94	3.64%
10	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		9.91	3.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61805	+3.0%	+6.3%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.9%	+6.5%
SI	08 Aug, 22	2.55 L.	2.93 L.	+15.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.3%	+6.4%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.8%
SI	02 Aug, 22	1 L.	1.32 L.	+32.2%	+6.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.