NJ Arbitrage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.4771 ↑ 0.07%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Arbitrage Fund - Regular Plan - Growth Option 1.52% 0.07% 0.18% 0.53% 1.62% 5.72% 6.47%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.29% 0.48% 0.41% 0.22% 0.3% 0.39% 0.52% 0.5% 0.62% 0.45%

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

DateNAV% change
27 March, 202612.4771 0.07%
25 March, 202612.4683 0.07%
24 March, 202612.4596 -0.05%
23 March, 202612.4657 0.09%
20 March, 202612.4544 0.01%
19 March, 202612.4527 -0.02%
18 March, 202612.4556 0.04%
17 March, 202612.4508 0.01%
16 March, 202612.4494 0.03%
13 March, 202612.4452 0.14%
12 March, 202612.4281 -0.09%
11 March, 202612.4387 0.16%
10 March, 202612.4185 -0.08%
9 March, 202612.4290 -0.02%
6 March, 202612.4312 0.08%
5 March, 202612.4209 -0.01%
4 March, 202612.4216 0.02%
2 March, 202612.4193 0.07%
27 February, 202612.4109 0.02%
26 February, 202612.4084 0.04%
25 February, 202612.4034 0.03%
24 February, 202612.4002 -0.07%
23 February, 202612.4091 0.06%
20 February, 202612.4020 -0.06%
19 February, 202612.4091 0.08%
18 February, 202612.3986 0.03%
17 February, 202612.3947 0.12%
16 February, 202612.3800 -0.02%
13 February, 202612.3830 0.05%
12 February, 202612.3765

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 12.4771 as on 27 March, 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 1.52% as on 27 March, 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 5.72% as on 27 March, 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 6.47% as on 27 March, 2026.