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Nj Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 272.8 Cr.
NAV as on 03 aug, 2026
₹ 12.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nj Arbitrage Fund Regular-growth
Inception Date
01 Aug 2022
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
17.00%
Cash
83.40%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Technology
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 8.89% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 8.71% |
| Bank Of Baroda | Financial | Equity | 8.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.59% |
| HDFC Bank Ltd | Financial | Equity | 8.30% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.67% |
| Standard Deviation | 0.52% |
| Sortino Ratio | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.01% | NA | 1.51% |
| 6 Months | 3.20% | NA | 3.08% |
| 9 Months | 4.83% | NA | 4.74% |
| 1 Year | 5.91% | 5.91% | 6.53% |
| 2 Years | 12.21% | 5.93% | 6.99% |
| 3 Years | 20.49% | 6.41% | 6.77% |
Nj Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by NJ Mutual Fund. Launched on 01 Aug 2022, the fund aims To generate income by investing in arbitrage opportunities. predominantly ivesting in arbitrage opportunities in the cash and derivatives segment of the equity market. It manages assets worth ₹272.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.65%.
Viral Shah has experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Dhaval Patel has experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from NJ Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nj Arbitrage Fund Direct-growth | 272.8 | +1.05% | +2.19% | +3.55% | +6.67% | +7.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.77 |
| 31 Jul 2026 | ₹12.70 |
| 30 Jul 2026 | ₹12.70 |
| 29 Jul 2026 | ₹12.69 |
| 28 Jul 2026 | ₹12.68 |
| 27 Jul 2026 | ₹12.68 |
| 24 Jul 2026 | ₹12.68 |
| 23 Jul 2026 | ₹12.68 |
| 22 Jul 2026 | ₹12.68 |
| 21 Jul 2026 | ₹12.67 |
| 20 Jul 2026 | ₹12.67 |
| 17 Jul 2026 | ₹12.67 |
| 16 Jul 2026 | ₹12.66 |
| 15 Jul 2026 | ₹12.66 |
| 14 Jul 2026 | ₹12.67 |
| 13 Jul 2026 | ₹12.65 |
| 10 Jul 2026 | ₹12.65 |
| 09 Jul 2026 | ₹12.65 |
| 08 Jul 2026 | ₹12.66 |
| 07 Jul 2026 | ₹12.65 |
| 06 Jul 2026 | ₹12.65 |
| 03 Jul 2026 | ₹12.64 |
| 02 Jul 2026 | ₹12.63 |
| 01 Jul 2026 | ₹12.64 |
| 30 Jun 2026 | ₹12.62 |
| 29 Jun 2026 | ₹12.62 |
| 25 Jun 2026 | ₹12.63 |
| 24 Jun 2026 | ₹12.62 |
| 23 Jun 2026 | ₹12.63 |
| 22 Jun 2026 | ₹12.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹272.8 Cr
Since Launch
This Fund
Category Average
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Nj Arbitrage Fund Regular-growth Returns Comparison
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Nj Arbitrage Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 0.52%
- Sortino Ratio: 0.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nj Arbitrage Fund Regular-growth stand at approximately ₹ 272.8 crore.
The Nj Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.01%
- 6 Months Return: 3.20%
The historical growth of the Nj Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.41%
- Return Since Launch: 6.29%
The portfolio of Nj Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 17.00%
- Other Assets: 83.40%
The Nj Arbitrage Fund Regular-growth is managed by Dhaval Patel, representing NJ Mutual Fund.
The Nj Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 87.41%
- Mid Cap Stocks: 9.56%
- Small Cap Stocks: 3.02%
Top stock holdings of Nj Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 8.80% of the portfolio
- HDFC Bank Ltd – represents 8.69% of the portfolio
- HDFC Bank Ltd – represents 8.89% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.71% of the portfolio
- HDFC Bank Ltd – represents 8.71% of the portfolio
- Bank Of Baroda – represents 8.60% of the portfolio
- Reliance Industries Ltd – represents 8.65% of the portfolio
- Reliance Industries Ltd – represents 8.59% of the portfolio
- HDFC Bank Ltd – represents 8.30% of the portfolio
Major sector exposures in Nj Arbitrage Fund Regular-growth are:
- Financial – accounts for 596.27% of the portfolio
- Energy & Utilities – accounts for 119.87% of the portfolio
- Technology – accounts for 111.69% of the portfolio
- Materials – accounts for 85.81% of the portfolio
- Consumer Discretionary – accounts for 51.88% of the portfolio
