NJ Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.8871 ↓ -0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Direct Plan - Growth Option 2.36% -0.08% -0.04% 0.35% 1.25% 6.1% 6.96%---
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.29% 0.35% 0.45% 0.59% 0.56% 0.69% 0.51% 0.59% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 87.06% (Arbitrage: 72.91%) 0.00% 0.00% 13.82%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.41%
Kotak Mahindra Bank LimitedINE237A01036Banks6.04%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.86%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance5.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.94%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.48%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.68%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.63%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.08%
Eternal LimitedETERNAL (INE758T01015)Retailing1.03%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.98%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.90%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.90%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.88%
State Bank of IndiaSBIN (INE062A01020)Banks0.85%
ITC LimitedITC (INE154A01025)Diversified FMCG0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.72%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.65%
Punjab National BankPNB (INE160A01022)Banks0.63%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.51%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.50%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.41%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.41%
Trent LimitedTRENT (INE849A01020)Retailing0.40%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.37%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.35%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.35%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.34%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.33%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.29%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.25%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.24%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.22%
DLF LimitedDLF (INE271C01023)Realty0.22%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.16%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.14%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.11%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.10%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.10%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.07%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.07%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.06%
NTPC LimitedNTPC (INE733E01010)Power0.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.03%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.03%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.02%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.01%

Debt

NameRatingWeight %
5.63% Government of India (12/04/2026)Sovereign1.13%
10.18% Government of India (11/09/2026)Sovereign0.26%
182 Days Tbill (MD 08/05/2026)Sovereign1.84%
364 Days Tbill (MD 02/04/2026)Sovereign1.11%
182 Days Tbill (MD 03/04/2026)Sovereign1.11%
182 Days Tbill (MD 27/08/2026)Sovereign1.09%
364 Days Tbill (MD 02/10/2026)Sovereign1.08%
364 Days Tbill (MD 25/02/2027)Sovereign1.06%
364 Days Tbill (MD 19/03/2027)Sovereign1.05%
182 Days Tbill (MD 16/04/2026)Sovereign0.92%
364 Days Tbill (MD 23/04/2026)Sovereign0.92%
91 Days Tbill (MD 07/05/2026)Sovereign0.92%
364 Days Tbill (MD 09/07/2026)Sovereign0.91%
182 Days Tbill (MD 24/04/2026)Sovereign0.37%
182 Days Tbill (MD 21/08/2026)Sovereign0.36%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202612.8871 -0.08%
26 May, 202612.8972 0.05%
25 May, 202612.8907 0.04%
22 May, 202612.8859 -0.1%
21 May, 202612.8990 0.05%
20 May, 202612.8924 -0.1%
19 May, 202612.9047 0.03%
18 May, 202612.9012 0.02%
15 May, 202612.8985 0.13%
14 May, 202612.8813 0.08%
13 May, 202612.8707 -0.04%
12 May, 202612.8759 0.02%
11 May, 202612.8734 0.03%
8 May, 202612.8689 0.02%
7 May, 202612.8657 0.15%
6 May, 202612.8460 -0.11%
5 May, 202612.8599 0.02%
4 May, 202612.8567 0.05%
30 April, 202612.8503 -0.1%
29 April, 202612.8628 0.1%
28 April, 202612.8504 0.06%
27 April, 202612.8422 0.02%
24 April, 202612.8391 -0.09%
23 April, 202612.8501 0.04%
22 April, 202612.8444 0.03%
21 April, 202612.8400 -0.06%
20 April, 202612.8475 0.1%
17 April, 202612.8341 -0.01%
16 April, 202612.8359 0.03%
15 April, 202612.8323

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 12.8871 as on 27 May, 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 2.36% as on 27 May, 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 6.1% as on 27 May, 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 6.96% as on 27 May, 2026.