NJ Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.7728 ↑ 0.74%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Arbitrage Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Regular Plan - Growth Option 3.92% 0.74% 0.24% 0.54% 1.73% 5.75% 6.2%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.72% 6.92% 5.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.5% 0.62% 0.45% 0.53% 0.39% 0.32% 0.5% 0.54% -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 92.50% (Arbitrage: 81.01%) 0.00% 0.00% 8.09%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.30%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.99%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.36%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services5.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.36%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.57%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%DCF
Canara BankCANBK (INE476A01022)Banks2.81%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.64%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.63%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
ITC LimitedITC (INE154A01025)Diversified FMCG1.84%DCF
Adani Power LimitedADANIPOWER (INE814H01029)Power1.44%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.32%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.26%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.25%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks1.15%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.10%
Punjab National BankPNB (INE160A01022)Banks1.01%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.84%DCF
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.76%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.75%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.75%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.63%
NTPC LimitedNTPC (INE733E01010)Power0.62%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.59%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.44%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.35%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.35%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.34%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.28%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.27%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.26%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.24%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.23%
State Bank of IndiaSBIN (INE062A01020)Banks0.22%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.16%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.13%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.12%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.12%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.11%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.10%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.08%
DLF LimitedDLF (INE271C01023)Realty0.07%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.05%
Eternal LimitedETERNAL (INE758T01015)Retailing0.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.04%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.04%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.04%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.04%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.03%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.03%

Debt

NameRatingWeight %
8.24% Government of India (15/02/2027)Sovereign0.36%
10.18% Government of India (11/09/2026)Sovereign0.25%
364 Days Tbill (MD 03/12/2026)Sovereign2.18%
182 Days Tbill (MD 08/10/2026)Sovereign1.78%
182 Days Tbill (MD 27/08/2026)Sovereign1.08%
364 Days Tbill (MD 02/10/2026)Sovereign1.07%
364 Days Tbill (MD 29/10/2026)Sovereign1.07%
364 Days Tbill (MD 25/02/2027)Sovereign1.05%
364 Days Tbill (MD 19/03/2027)Sovereign1.04%
91 Days Tbill (MD 20/08/2026)Sovereign0.90%
182 Days Tbill (MD 21/08/2026)Sovereign0.36%
364 Days Tbill (MD 04/03/2027)Sovereign0.35%
Portfolio data is as on date 31 July, 2026

NAV history

NJ Arbitrage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.7728 0.74%
31 August, 202612.6792 -0.49%
28 August, 202612.7419 0.16%
27 August, 202612.7217 0.13%
26 August, 202612.7046 -0.3%
25 August, 202612.7423 -0.08%
24 August, 202612.7521 0.03%
21 August, 202612.7484 0.24%
20 August, 202612.7179 -0.13%
19 August, 202612.7348 0.18%
18 August, 202612.7124 0.15%
17 August, 202612.6936 -0.14%
14 August, 202612.7120 -0.02%
13 August, 202612.7140 -0.05%
12 August, 202612.7201 0.01%
11 August, 202612.7182 -0.02%
10 August, 202612.7203 0.04%
7 August, 202612.7157 0.23%
6 August, 202612.6867 -0.32%
5 August, 202612.7273 -0.17%
4 August, 202612.7494 -0.14%
3 August, 202612.7677 0.5%
31 July, 202612.7042 0.04%
30 July, 202612.6986 0.06%
29 July, 202612.6911 0.07%
28 July, 202612.6828 0.06%
27 July, 202612.6758 0%
24 July, 202612.6756 -0.03%
23 July, 202612.6789 -0.03%
22 July, 202612.6830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The latest NAV of NJ Arbitrage Fund - Regular Plan - Growth Option is 12.7728 as on 1 September, 2026.
  • What are YTD (year to date) returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of NJ Arbitrage Fund - Regular Plan - Growth Option are 3.92% as on 1 September, 2026.
  • What are 1 year returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The 1 year returns of NJ Arbitrage Fund - Regular Plan - Growth Option are 5.75% as on 1 September, 2026.
  • What are 3 year CAGR returns of NJ Arbitrage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Arbitrage Fund - Regular Plan - Growth Option are 6.2% as on 1 September, 2026.