NJ Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.6954 ↑ 0.05%
[as on 13 February, 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 - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Direct Plan - Growth Option 0.84% 0.05% 0.05% 0.49% 1.67% 6.28% 7.13%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------7.41%7.69%6.29%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.73%0.36%0.54%0.47%0.29%0.35%0.45%0.59%0.56%0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 93.31% (Arbitrage: 83.14%) 0.00% 0.00% 7.67%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks8.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.98%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading5.02%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages4.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.66%
Punjab National BankPNB (INE160A01022)Banks3.73%
State Bank of IndiaSBIN (INE062A01020)Banks3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.07%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.13%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.00%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.92%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.87%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.81%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.68%
Trent LimitedTRENT (INE849A01020)Retailing0.63%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.63%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.59%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.56%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.46%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.45%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.45%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.44%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.43%
DLF LimitedDLF (INE271C01023)Realty0.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.38%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.35%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.31%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.30%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.25%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.20%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%
ITC LimitedITC (INE154A01025)Diversified FMCG0.13%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.11%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.10%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.03%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.03%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.02%

Debt

NameRatingWeight %
5.15% Government of India (09/11/2025)Sovereign1.91%
5.63% Government of India (12/04/2026)Sovereign1.17%
10.18% Government of India (11/09/2026)Sovereign0.27%
364 Days Tbill (MD 04/12/2025)Sovereign1.90%
364 Days Tbill (MD 01/01/2026)Sovereign1.89%
364 Days Tbill (MD 15/01/2026)Sovereign1.89%
364 Days Tbill (MD 27/11/2025)Sovereign0.95%
364 Days Tbill (MD 21/11/2025)Sovereign0.19%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.6954
12 February, 202612.6885
11 February, 202612.6975
10 February, 202612.6892
9 February, 202612.6861
6 February, 202612.6888
5 February, 202612.6765
4 February, 202612.6727
3 February, 202612.6815
2 February, 202612.6768
30 January, 202612.6724
29 January, 202612.6612
28 January, 202612.6610
27 January, 202612.6442
23 January, 202612.6547
22 January, 202612.6411
21 January, 202612.6462
20 January, 202612.6522
19 January, 202612.6501
16 January, 202612.6361
14 January, 202612.6318
13 January, 202612.6338
12 January, 202612.6176
9 January, 202612.6163
8 January, 202612.6197
7 January, 202612.6115
6 January, 202612.6084
5 January, 202612.6121
2 January, 202612.5967
1 January, 202612.5900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of NJ Arbitrage Fund - Direct Plan - Growth Option is 12.6954 as on 13 February, 2026.
  • What are YTD (year to date) returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of NJ Arbitrage Fund - Direct Plan - Growth Option are 0.84% as on 13 February, 2026.
  • What are 1 year returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of NJ Arbitrage Fund - Direct Plan - Growth Option are 6.28% as on 13 February, 2026.
  • What are 3 year CAGR returns of NJ Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Arbitrage Fund - Direct Plan - Growth Option are 7.13% as on 13 February, 2026.