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Home Mf Research Nj Arbitrage Fund Regular Plan Growth
NJ MUTUAL FUND

Mutual Fund Research

Nj Arbitrage Fund - Regular Plan - Growth

NJ MUTUAL FUND Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.53 +0.25%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.15 +0.42%
One Month 2026-10-05 ₹1,000.00 ₹1,006.18 +0.62%
Three Months 2026-08-05 ₹3,000.00 ₹3,031.71 +1.06%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.15 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,387.29 +3.23%
Three Year 2023-11-06 ₹36,000.00 ₹39,348.30 +9.30%
Since Inception 2022-08-01 ₹52,000.00 ₹59,165.44 +13.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 14.58%
Other 5.05%
Ferrous Metals 0.01%
Metals & Minerals Trading 0.00%
Cement & Cement Products 0.00%
Power 0.00%
Insurance 0.00%
Construction 0.00%
Consumer Durables 0.00%
Capital Markets 0.00%
Chemicals & Petrochemicals 0.00%
Personal Products 0.00%
Aerospace & Defense 0.00%
Beverages 0.00%
Non - Ferrous Metals 0.00%
Agricultural Food & Other Products 0.00%
Transport Infrastructure 0.00%
Realty 0.00%
Financial Technology (Fintech) 0.00%
Transport Services 0.00%
Fertilizers & Agrochemicals 0.00%
Diversified FMCG -0.01%
Automobiles -0.01%
IT - Software -0.01%
Finance -0.02%
Petroleum Products -0.03%
Telecom - Services -0.05%
Pharmaceuticals & Biotechnology -0.06%
Banks -0.15%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Limited 7.11%
Reliance Industries Limited 6.48%
Vodafone Idea Limited 6.08%
Bharti Airtel Limited 5.73%
HDFC Bank Limited 5.56%
Sun Pharmaceutical Industries Limited 4.20%
Adani Enterprises Limited 4.06%
ICICI Bank Limited 3.43%
Canara Bank 3.16%
UltraTech Cement Limited 2.08%
ITC Limited 2.03%
Biocon Limited 2.01%
Mahindra & Mahindra Limited 1.86%
Adani Power Limited 1.64%
Bank of Baroda 1.61%
Bajaj Finance Limited 1.60%
Axis Bank Limited 1.47%
State Bank of India 1.41%
SBI Life Insurance Company Limited 1.38%
Tata Steel Limited 1.30%
Yes Bank Limited 1.25%
Steel Authority of India Limited 1.20%
Eicher Motors Limited 1.19%
Coforge Limited 0.85%
Larsen & Toubro Limited 0.84%
Asian Paints Limited 0.77%
Bandhan Bank Limited 0.77%
Ambuja Cements Limited 0.77%
Infosys Limited 0.70%
NTPC Limited 0.68%
IDFC First Bank Limited 0.58%
Tata Power Company Limited 0.49%
Indian Energy Exchange Limited 0.48%
Pidilite Industries Limited 0.47%
LIC Housing Finance Limited 0.43%
Dabur India Limited 0.43%
Punjab National Bank 0.42%
HDFC Life Insurance Company Limited 0.37%
Jio Financial Services Limited 0.35%
Tata Motors Passenger Vehicles Limited 0.33%
Divi's Laboratories Limited 0.28%
Indus Towers Limited 0.27%
Hindustan Aeronautics Limited 0.27%
Grasim Industries Limited 0.26%
Crompton Greaves Consumer Electricals Limited 0.25%
United Spirits Limited 0.21%
Power Grid Corporation of India Limited 0.17%
Hindalco Industries Limited 0.14%
Tata Consumer Products Limited 0.13%
Solar Industries India Limited 0.13%
GMR Airports Limited 0.11%
Godrej Properties Limited 0.11%
One 97 Communications Limited 0.10%
InterGlobe Aviation Limited 0.10%
Torrent Pharmaceuticals Limited 0.08%
Titan Company Limited 0.07%
SBI Cards and Payment Services Limited 0.04%
JSW Steel Limited 0.04%
Shriram Finance Limited 0.03%
UPL Limited 0.03%
Kotak Mahindra Bank Limited October 2026 Future -7.11%
Vodafone Idea Limited October 2026 Future -6.09%
Bharti Airtel Limited October 2026 Future -5.76%
Reliance Industries Limited October 2026 Future -5.49%
HDFC Bank Limited October 2026 Future -4.58%
Sun Pharmaceutical Industries Limited October 2026 Future -4.24%
Adani Enterprises Limited October 2026 Future -4.05%
ICICI Bank Limited October 2026 Future -3.45%
Canara Bank October 2026 Future -3.19%
UltraTech Cement Limited October 2026 Future -2.08%
ITC Limited October 2026 Future -2.04%
Biocon Limited October 2026 Future -2.03%
Mahindra & Mahindra Limited October 2026 Future -1.86%
Bank of Baroda October 2026 Future -1.63%
Adani Power Limited October 2026 Future -1.61%
Bajaj Finance Limited October 2026 Future -1.61%
Axis Bank Limited October 2026 Future -1.47%
State Bank of India October 2026 Future -1.42%
SBI Life Insurance Company Limited October 2026 Future -1.38%
Tata Steel Limited October 2026 Future -1.31%
Yes Bank Limited October 2026 Future -1.26%
Eicher Motors Limited October 2026 Future -1.20%
Steel Authority of India Limited October 2026 Future -1.18%
HDFC Bank Limited November 2026 Future -1.04%
Reliance Industries Limited November 2026 Future -1.02%
Coforge Limited October 2026 Future -0.86%
Larsen & Toubro Limited October 2026 Future -0.84%
Bandhan Bank Limited October 2026 Future -0.77%
Asian Paints Limited October 2026 Future -0.77%
Ambuja Cements Limited October 2026 Future -0.77%
Infosys Limited October 2026 Future -0.70%
NTPC Limited October 2026 Future -0.68%
IDFC First Bank Limited October 2026 Future -0.58%
Tata Power Company Limited October 2026 Future -0.49%
Indian Energy Exchange Limited October 2026 Future -0.48%
Pidilite Industries Limited October 2026 Future -0.47%
LIC Housing Finance Limited October 2026 Future -0.43%
Dabur India Limited October 2026 Future -0.43%
Punjab National Bank October 2026 Future -0.43%
HDFC Life Insurance Company Limited October 2026 Future -0.37%
Jio Financial Services Limited October 2026 Future -0.35%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.33%
Divi's Laboratories Limited October 2026 Future -0.28%
Indus Towers Limited October 2026 Future -0.27%
Hindustan Aeronautics Limited October 2026 Future -0.27%
Grasim Industries Limited October 2026 Future -0.26%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.23%
United Spirits Limited October 2026 Future -0.21%
Power Grid Corporation of India Limited October 2026 Future -0.17%
Hindalco Industries Limited October 2026 Future -0.14%
Tata Consumer Products Limited October 2026 Future -0.13%
Solar Industries India Limited October 2026 Future -0.13%
Godrej Properties Limited October 2026 Future -0.11%
GMR Airports Limited October 2026 Future -0.11%
One 97 Communications Limited October 2026 Future -0.10%
InterGlobe Aviation Limited October 2026 Future -0.10%
Torrent Pharmaceuticals Limited October 2026 Future -0.08%
Titan Company Limited October 2026 Future -0.07%
SBI Cards and Payment Services Limited October 2026 Future -0.04%
JSW Steel Limited October 2026 Future -0.04%
Shriram Finance Limited October 2026 Future -0.03%
UPL Limited October 2026 Future -0.03%
Adani Power Limited November 2026 Future -0.03%
Crompton Greaves Consumer Electricals Limited November 2026 Future -0.02%
8.24% Government of India (15/02/2027) 0.56%
364 Days Tbill (MD 03/12/2026) 2.61%
364 Days Tbill (MD 29/10/2026) 2.55%
182 Days Tbill (MD 08/10/2026) 2.13%
364 Days Tbill (MD 02/10/2026) 1.28%
364 Days Tbill (MD 25/02/2027) 1.25%
364 Days Tbill (MD 19/03/2027) 1.25%
91 Days Tbill (MD 01/10/2026) 0.85%
182 Days Tbill (MD 19/11/2026) 0.85%
364 Days Tbill (MD 07/01/2027) 0.84%
364 Days Tbill (MD 04/03/2027) 0.42%
Clearing Corporation of India Ltd 4.18%
Net Receivables / (Payables) 0.87%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
50 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from NJ MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nj Arbitrage Fund - Regular Plan - Growth 5.82% 6.09% 6.14%
Nj Overnight Fund - Regular Plan - Growth 5.18% 0.00% 5.19%
Nj Overnight Fund - Regular Plan - Growth 5.10% 5.84% 5.95%
Nj Momentum Fund - Regular Plan - Growth 0.00% 0.00% -11.98%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Nj Balanced Advantage Fund - Regular Plan - Growth -0.96% 6.51% 6.10%
Nj Flexi Cap Fund - Regular Plan - Growth -4.81% 7.43% 7.74%
Nj ELSS Tax Saver Fund - Regular Plan - Growth -6.28% 6.31% 8.76%

Returns are historical and do not guarantee future performance.

View All NJ MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

In respect of each purchase of Units:- 1. NIL Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment.
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