NJ Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.8180 ↑ 0.08%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Regular Plan - Growth Option 4.29% 0.08% -0.06% 0.48% 1.16% 5.48% 6.01%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.62% 0.45% 0.53% 0.39% 0.32% 0.5% 0.54% -0.2% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-1.00% 94.84% (Arbitrage: 83.17%) 0.00% 0.00% 6.16%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks8.05%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.25%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.99%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services6.79%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.41%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.07%
Canara BankCANBK (INE476A01022)Banks3.31%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.32%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.82%DCF
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.10%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.64%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.61%
State Bank of IndiaSBIN (INE062A01020)Banks1.53%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.50%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.41%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.31%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.31%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.27%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.89%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.82%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.82%
Infosys LimitedINFY (INE009A01021)IT - Software0.78%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.72%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.70%
NTPC LimitedNTPC (INE733E01010)Power0.68%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.63%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.59%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.52%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.53%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.47%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.43%
Punjab National BankPNB (INE160A01022)Banks0.42%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.38%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.38%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.28%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.28%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.28%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.27%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.23%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.17%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.15%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.14%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.14%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.13%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.08%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.08%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.06%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.04%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.04%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.04%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.03%
DLF LimitedDLF (INE271C01023)Realty0.03%

Debt

NameIsinRatingWeight %Yield
8.24% Government of India (15/02/2027)IN0020060078Sovereign0.55%5.68%
10.18% Government of India (11/09/2026)IN0020010081Sovereign0.29%5.22%
364 Days Tbill (MD 03/12/2026)IN002025Z369Sovereign2.56%5.30%
182 Days Tbill (MD 08/10/2026)IN002026Y014Sovereign2.09%5.12%
364 Days Tbill (MD 02/10/2026)IN002025Z278Sovereign1.25%5.08%
364 Days Tbill (MD 29/10/2026)IN002025Z310Sovereign1.25%5.14%
364 Days Tbill (MD 25/02/2027)IN002025Z476Sovereign1.22%5.61%
364 Days Tbill (MD 19/03/2027)IN002025Z500Sovereign1.22%5.65%
91 Days Tbill (MD 01/10/2026)IN002026X131Sovereign0.83%5.11%
364 Days Tbill (MD 04/03/2027)IN002025Z484Sovereign0.41%5.65%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202612.8180 0.08%
13 October, 202612.8081 -0.22%
12 October, 202612.8357 0.21%
9 October, 202612.8094 -0.1%
8 October, 202612.8217 -0.03%
7 October, 202612.8252 -0.01%
6 October, 202612.8260 0.14%
5 October, 202612.8085 0.15%
1 October, 202612.7892 -0.12%
30 September, 202612.8052 0.23%
29 September, 202612.7761 -0.14%
28 September, 202612.7934 0.01%
25 September, 202612.7925 0.13%
24 September, 202612.7761 -0.14%
23 September, 202612.7937 0.17%
22 September, 202612.7722 -0.01%
21 September, 202612.7734 0.01%
18 September, 202612.7716 0.02%
17 September, 202612.7695 0.01%
16 September, 202612.7684 0.04%
15 September, 202612.7634 0.05%
11 September, 202612.7573 -0.28%
10 September, 202612.7930 0.42%
9 September, 202612.7391 -0.12%
8 September, 202612.7539 -0.03%
7 September, 202612.7582 0.27%
4 September, 202612.7233 -0.15%
3 September, 202612.7424 -0.1%
2 September, 202612.7555 -0.14%
1 September, 202612.7728

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 12.8180 as on 14 October, 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 4.29% as on 14 October, 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 5.48% as on 14 October, 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 6.01% as on 14 October, 2026.