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Fund Overview of Nj Arbitrage Fund Regular-growth
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₹270.7 CrAUM
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₹12.60NAV
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0.90%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nj Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.68% |
| 6 Months | 2.78% | NA | 3.43% |
| 1 Year | 5.34% | 5.34% | 7.23% |
| 2 Years | 11.68% | 5.68% | 7.71% |
| 3 Years | 19.96% | 6.25% | 7.48% |
Compare Nj Arbitrage Fund Regular-growth with other mutual funds in the same category
Nj Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
13.66%other assets or cash equivalents
87.12%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 ₹270.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Arbitrage Fund Regular-growth
The portfolio allocation consists of 13.66% in debt instruments, 87.12% in other assets or cash equivalents.Managed by Dhaval Patel, it has delivered a return of 5.34% in the last year, a total return since inception of 6.15%.
Selecting the right which sip is best has a vital role in financial planning.
Key Metrics of Nj Arbitrage Fund Regular-growth
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Standard Deviation0.49%
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Sharpe Ratio0.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Arbitrage Fund Direct-growth
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₹271 | 0.42% | 1.40% | 3.14% | 6.10% | 7.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 83.93% | ₹227.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.22% | ₹19.55 Cr |
| Bharti Airtel Ltd | Technology | 7.09% | ₹19.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.39% | ₹17.29 Cr |
| Vodafone Idea Ltd | Technology | 5.69% | ₹15.40 Cr |
| Indiabulls Housing Finance Ltd | Financial | 4.81% | ₹13.02 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹10.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.01% | ₹10.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.61% | ₹9.76 Cr |
| Adani Enterprises Ltd | Materials | 3.55% | ₹9.62 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹9.21 Cr |
| Net Receivables | Unspecified | 3.19% | ₹8.64 Cr |
| Biocon Ltd | Healthcare | 2.26% | ₹6.11 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.22% | ₹6.01 Cr |
| Others Cblo | Unspecified | 1.96% | ₹5.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.94% | ₹5.24 Cr |
| Government Of India 37342 182 Days Tbill 08ot26 Fv Rs 100 | Financial | 1.81% | ₹4.90 Cr |
| Bank Of Baroda | Financial | 1.77% | ₹4.79 Cr |
| Adani Power Ltd | Energy & Utilities | 1.69% | ₹4.58 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹4.56 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Arbitrage Fund Regular-growth
What is the current AUM of Nj Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Nj Arbitrage Fund Regular-growth manages assets worth ₹270.7 crore
How has Nj Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.78%
What is the long-term performance of Nj Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.25%
- Since Inception: 6.15%
What is the portfolio composition of Nj Arbitrage Fund Regular-growth?
Equity: -0.78%, Debt: 13.66%, Others: 87.12%.
Who manages Nj Arbitrage Fund Regular-growth?
Nj Arbitrage Fund Regular-growth is managed by Dhaval Patel from NJ Mutual Fund.
What is the market-cap allocation of Nj Arbitrage Fund Regular-growth?
Large Cap: 74.57%, Mid Cap: 16.62%, Small Cap: 8.82%.
Which are the top companies Nj Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 83.93% of the fund's portfolio
- Reliance Industries Ltd – 7.22% of the fund's portfolio
- Bharti Airtel Ltd – 7.09% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.39% of the fund's portfolio
- Vodafone Idea Ltd – 5.69% of the fund's portfolio
Which are the major sectors Nj Arbitrage Fund Regular-growth focuses on?
- Unspecified – 89.08% of the fund's portfolio
- Financial – 26.15% of the fund's portfolio
- Technology – 12.78% of the fund's portfolio
- Energy & Utilities – 8.92% of the fund's portfolio
- Consumer Discretionary – 5.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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