Fund Overview of Nj Arbitrage Fund Regular - Growth
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₹269.2 CrAUM
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₹12.19NAV
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1.00%Expense Ratio
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HybridFund Category
As on Mon Nov 10, 2025
Returns of Nj Arbitrage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.68% |
| 6 Months | 2.46% | NA | 3.43% |
| 1 Year | 5.63% | 5.63% | 7.23% |
| 2 Years | 12.94% | 6.27% | 7.71% |
| 3 Years | 20.25% | 6.34% | 7.48% |
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As on Mon Nov 10, 2025
Asset Allocation
debt instruments
14.18%other assets or cash equivalents
86.38%Large Cap: 91.35%
Mid Cap: 8.07%
Small Cap: 0.59%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 10, 2025
Invest Now
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 ₹269.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nj Arbitrage Fund Regular - Growth
The portfolio allocation consists of 14.18% in debt instruments, 86.38% in other assets or cash equivalents. Managed by Dhaval Patel, it has delivered a return of 5.63% in the last year, a total return since inception of 6.24%.
Viral Shah
Mr. Shah has done B.E. and MBA (Finance)
Dhaval Patel
Mr. Patel has done IBS from Hyderabad
Key Metrics of Nj Arbitrage Fund Regular - Growth
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Standard Deviation0.41%
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Sharpe Ratio-0.29%
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Alpha0.18%
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Beta0.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.54% | 1.40% | 6.87% | 7.71% | 6.34% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.55% | 1.44% | 6.82% | 7.72% | 6.30% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.53% | 1.41% | 6.68% | 7.38% | 6.07% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.51% | 1.39% | 6.40% | 7.32% | 5.80% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.49% | 1.26% | 6.30% | 7.09% | 5.74% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.48% | 1.24% | 5.97% | 6.95% | 5.56% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.47% | 1.23% | 5.97% | 6.66% | 5.32% |
| Jm Arbitrage Fund-growth |
₹319 | 0.45% | 1.22% | 5.69% | 6.59% | 5.15% |
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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
|
₹269 | 0.50% | 1.35% | 2.81% | 6.18% | 7.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹34.97 | 7.09% | 5.74% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.57 | 7.71% | 6.34% | 6.39% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.82 | 7.72% | 6.30% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.39 | 6.95% | 5.56% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.48 | 7.32% | 5.80% | 5.69% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.18 | 6.59% | 5.15% | 5.14% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.74 | 7.38% | 6.07% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.07 | 6.66% | 5.32% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 82.37% | ₹217.94 Cr |
| Cash Margin | Unspecified | 82.37% | ₹217.94 Cr |
| Cash Margin | Unspecified | 74.47% | ₹200.49 Cr |
| Bank Of Baroda | Financial | 8.60% | ₹22.76 Cr |
| Bank Of Baroda | Financial | 8.60% | ₹22.76 Cr |
| Others Cblo | Unspecified | 8.41% | ₹22.65 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹21.97 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹21.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.93% | ₹21.34 Cr |
| Bank Of Baroda | Financial | 7.78% | ₹20.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.91% | ₹20.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.91% | ₹20.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.44% | ₹19.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.44% | ₹19.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.20% | ₹19.39 Cr |
| Hdfc Bank Ltd | Financial | 7.01% | ₹18.87 Cr |
| Adani Enterprises Ltd | Materials | 5.00% | ₹13.23 Cr |
| Adani Enterprises Ltd | Materials | 5.00% | ₹13.23 Cr |
| Punjab National Bank | Financial | 4.74% | ₹12.55 Cr |
| Punjab National Bank | Financial | 4.74% | ₹12.55 Cr |
| United Spirits Ltd | Consumer Staples | 4.38% | ₹11.79 Cr |
| Punjab National Bank | Financial | 4.35% | ₹11.72 Cr |
| United Spirits Ltd | Consumer Staples | 4.40% | ₹11.65 Cr |
| United Spirits Ltd | Consumer Staples | 4.40% | ₹11.65 Cr |
| Bajaj Finance Ltd | Financial | 4.39% | ₹11.61 Cr |
| Bajaj Finance Ltd | Financial | 4.39% | ₹11.61 Cr |
| Adani Enterprises Ltd | Materials | 4.28% | ₹11.52 Cr |
| State Bank Of India | Financial | 4.28% | ₹11.32 Cr |
| State Bank Of India | Financial | 4.28% | ₹11.32 Cr |
| Net Receivables | Unspecified | 4.02% | ₹10.62 Cr |
| Net Receivables | Unspecified | 4.02% | ₹10.62 Cr |
| Others Cblo | Unspecified | 3.95% | ₹10.45 Cr |
| Others Cblo | Unspecified | 3.95% | ₹10.45 Cr |
| Bajaj Finance Ltd | Financial | 3.80% | ₹10.24 Cr |
| State Bank Of India | Financial | 3.75% | ₹10.10 Cr |
| Net Receivables | Unspecified | 3.53% | ₹9.51 Cr |
| Biocon Ltd | Healthcare | 3.13% | ₹8.42 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹7.76 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹7.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.81% | ₹7.56 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹7.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.79% | ₹7.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.79% | ₹7.38 Cr |
| Biocon Ltd | Healthcare | 2.77% | ₹7.33 Cr |
| Biocon Ltd | Healthcare | 2.77% | ₹7.33 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹6.22 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹6.22 Cr |
| Indus Towers Ltd | Technology | 2.06% | ₹5.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.99% | ₹5.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.99% | ₹5.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.92% | ₹5.17 Cr |
| 5.15 Goi 2025 | Entities | 1.89% | ₹5.00 Cr |
| 5.15 Goi 2025 | Entities | 1.89% | ₹5.00 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.86% | ₹5.00 Cr |
| 5.15 Goi 2025 | Entities | 1.86% | ₹4.99 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.88% | ₹4.98 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.88% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.87% | ₹4.95 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.87% | ₹4.95 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.84% | ₹4.94 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.83% | ₹4.93 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 1.86% | ₹4.93 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 1.86% | ₹4.93 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.86% | ₹4.92 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.86% | ₹4.92 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.82% | ₹4.91 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 1.82% | ₹4.89 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.81% | ₹4.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹3.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹3.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹3.30 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹3.03 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹3.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹2.86 Cr |
| Icici Bank Ltd | Financial | 1.07% | ₹2.83 Cr |
| Icici Bank Ltd | Financial | 1.07% | ₹2.83 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹2.34 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.86% | ₹2.31 Cr |
| Ambuja Cements Ltd | Materials | 0.86% | ₹2.27 Cr |
| Ambuja Cements Ltd | Materials | 0.86% | ₹2.27 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹2.18 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹2.18 Cr |
| Larsen & Toubro Ltd | Industrials | 0.80% | ₹2.16 Cr |
| Indian Energy Exchange Ltd | Financial | 0.79% | ₹2.13 Cr |
| Ambuja Cements Ltd | Materials | 0.72% | ₹1.93 Cr |
| Aditya Birla Capital Ltd | Financial | 0.72% | ₹1.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.72% | ₹1.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹1.64 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹1.64 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.60 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.59% | ₹1.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹1.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹1.58 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.58% | ₹1.57 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.57% | ₹1.52 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.57% | ₹1.52 Cr |
| Srf Ltd | Materials | 0.56% | ₹1.52 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹1.43 Cr |
| Aditya Birla Capital Ltd | Financial | 0.53% | ₹1.43 Cr |
| Srf Ltd | Materials | 0.53% | ₹1.41 Cr |
| Srf Ltd | Materials | 0.53% | ₹1.41 Cr |
| Bandhan Bank Ltd | Financial | 0.47% | ₹1.27 Cr |
| Jio Financial Services Limited | Financial | 0.46% | ₹1.24 Cr |
| Bandhan Bank Ltd | Financial | 0.46% | ₹1.23 Cr |
| Bandhan Bank Ltd | Financial | 0.46% | ₹1.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.45% | ₹1.19 Cr |
| Lic Housing Finance Ltd | Financial | 0.45% | ₹1.19 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹1.13 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹1.13 Cr |
| Indus Towers Ltd | Technology | 0.42% | ₹1.11 Cr |
| Indus Towers Ltd | Technology | 0.42% | ₹1.11 Cr |
| Jio Financial Services Limited | Financial | 0.42% | ₹1.10 Cr |
| Jio Financial Services Limited | Financial | 0.42% | ₹1.10 Cr |
| Dlf Ltd | Real Estate | 0.41% | ₹1.10 Cr |
| State Development Loan 17357 Up 04ot25 8.67 Fv Rs 100 | Unspecified | 0.41% | ₹1.08 Cr |
| State Development Loan 17357 Up 04ot25 8.67 Fv Rs 100 | Unspecified | 0.41% | ₹1.08 Cr |
| Nmdc Ltd | Materials | 0.39% | ₹1.05 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹1.00 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹1.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹0.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹0.96 Cr |
| Cipla Ltd | Healthcare | 0.35% | ₹0.93 Cr |
| Cipla Ltd | Healthcare | 0.34% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.34% | ₹0.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.31% | ₹0.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.31% | ₹0.83 Cr |
| Indusind Bank Ltd | Financial | 0.27% | ₹0.72 Cr |
| Indusind Bank Ltd | Financial | 0.27% | ₹0.72 Cr |
| 01010 Goi 2026 10.18 Fv Rs 100 | Entities | 0.27% | ₹0.72 Cr |
| 01010 Goi 2026 10.18 Fv Rs 100 | Entities | 0.27% | ₹0.72 Cr |
| Grasim Industries Ltd | Materials | 0.23% | ₹0.62 Cr |
| Grasim Industries Ltd | Materials | 0.23% | ₹0.62 Cr |
| Grasim Industries Ltd | Materials | 0.23% | ₹0.62 Cr |
| Solar Industries India Ltd | Materials | 0.19% | ₹0.50 Cr |
| Solar Industries India Ltd | Materials | 0.19% | ₹0.50 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹0.50 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹0.50 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹0.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹0.40 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹0.40 Cr |
| Canara Bank | Financial | 0.13% | ₹0.33 Cr |
| Canara Bank | Financial | 0.13% | ₹0.33 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹0.32 Cr |
| Itc Ltd | Consumer Staples | 0.12% | ₹0.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.12% | ₹0.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.12% | ₹0.31 Cr |
| Canara Bank | Financial | 0.11% | ₹0.29 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹0.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹0.27 Cr |
| Yes Bank Ltd | Financial | 0.10% | ₹0.26 Cr |
| Yes Bank Ltd | Financial | 0.10% | ₹0.26 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹0.26 Cr |
| Yes Bank Ltd | Financial | 0.09% | ₹0.24 Cr |
| Bharat Electronics Ltd | Industrials | 0.04% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.04% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.04% | ₹0.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.03% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.03% | ₹0.07 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.02% | ₹0.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.02% | ₹0.05 Cr |
| Torrent Power Limited November 2025 Future | Energy & Utilities | -0.02% | ₹-0.05 Cr |
| Torrent Power Limited November 2025 Future | Energy & Utilities | -0.02% | ₹-0.05 Cr |
| Cg Power And Industrial Solutions Limited August 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Lic Housing Finance Ltd.-oct2025 | Financial | -0.02% | ₹-0.06 Cr |
| Lic Housing Finance Ltd.-oct2025 | Financial | -0.02% | ₹-0.06 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Bharat Heavy Electricals Limited October 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | -0.02% | ₹-0.06 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -0.03% | ₹-0.07 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -0.03% | ₹-0.07 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.04% | ₹-0.11 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -0.04% | ₹-0.12 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -0.04% | ₹-0.12 Cr |
| Yes Bank Limited August 2025 Future | Financial | -0.09% | ₹-0.24 Cr |
| Cg Power And Industrial Solutions Limited November 2025 Future | Industrials | -0.10% | ₹-0.26 Cr |
| Cg Power And Industrial Solutions Limited November 2025 Future | Industrials | -0.10% | ₹-0.26 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | -0.10% | ₹-0.26 Cr |
| State Bank Of India November 2025 Future | Financial | -0.10% | ₹-0.26 Cr |
| State Bank Of India November 2025 Future | Financial | -0.10% | ₹-0.26 Cr |
| Yes Bank Ltd-oct2025 | Financial | -0.10% | ₹-0.27 Cr |
| Yes Bank Ltd-oct2025 | Financial | -0.10% | ₹-0.27 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.10% | ₹-0.27 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.10% | ₹-0.27 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.10% | ₹-0.28 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.10% | ₹-0.28 Cr |
| Canara Bank August 2025 Future | Financial | -0.11% | ₹-0.29 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.12% | ₹-0.32 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -0.12% | ₹-0.32 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -0.12% | ₹-0.33 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -0.12% | ₹-0.33 Cr |
| Canara Bank-oct2025 | Financial | -0.13% | ₹-0.34 Cr |
| Canara Bank-oct2025 | Financial | -0.13% | ₹-0.34 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.15% | ₹-0.41 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -0.15% | ₹-0.41 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.16% | ₹-0.42 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.16% | ₹-0.42 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -0.19% | ₹-0.51 Cr |
| Solar Industries India Limited November 2025 Future | Materials | -0.19% | ₹-0.51 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.23% | ₹-0.62 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.24% | ₹-0.62 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -0.24% | ₹-0.62 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.28% | ₹-0.73 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.28% | ₹-0.73 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.32% | ₹-0.84 Cr |
| Hdfc Life Insurance Company Limited November 2025 Future | Financial | -0.32% | ₹-0.84 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.34% | ₹-0.91 Cr |
| Cipla Limited October 2025 Future | Healthcare | -0.34% | ₹-0.91 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.35% | ₹-0.94 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -0.37% | ₹-0.97 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -0.37% | ₹-0.97 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.38% | ₹-1.01 Cr |
| Dlf Limited October 2025 Future | Real Estate | -0.38% | ₹-1.01 Cr |
| Nmdc Limited August 2025 Future | Materials | -0.39% | ₹-1.04 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.41% | ₹-1.10 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.42% | ₹-1.11 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.42% | ₹-1.11 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.42% | ₹-1.11 Cr |
| Indus Towers Limited October 2025 Future | Technology | -0.42% | ₹-1.11 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.43% | ₹-1.14 Cr |
| Nmdc Ltd.-oct2025 | Materials | -0.43% | ₹-1.14 Cr |
| Lic Housing Finance Limited November 2025 Future | Financial | -0.43% | ₹-1.15 Cr |
| Lic Housing Finance Limited November 2025 Future | Financial | -0.43% | ₹-1.15 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.47% | ₹-1.23 Cr |
| Bandhan Bank Ltd.-oct2025 | Financial | -0.47% | ₹-1.23 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.46% | ₹-1.24 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.47% | ₹-1.27 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.50% | ₹-1.33 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.50% | ₹-1.33 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -0.52% | ₹-1.37 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -0.52% | ₹-1.37 Cr |
| Srf Limited October 2025 Future | Materials | -0.54% | ₹-1.42 Cr |
| Srf Limited October 2025 Future | Materials | -0.54% | ₹-1.42 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.53% | ₹-1.43 Cr |
| Aditya Birla Capital Limited August 2025 Future | Financial | -0.53% | ₹-1.44 Cr |
| Srf Limited August 2025 Future | Materials | -0.57% | ₹-1.53 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | -0.58% | ₹-1.53 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | -0.58% | ₹-1.53 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -0.59% | ₹-1.58 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.60% | ₹-1.59 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.60% | ₹-1.59 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.59% | ₹-1.60 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.61% | ₹-1.61 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.61% | ₹-1.61 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.62% | ₹-1.64 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.62% | ₹-1.64 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.70% | ₹-1.86 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.70% | ₹-1.86 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -0.72% | ₹-1.94 Cr |
| Axis Bank Limited November 2025 Future | Financial | -0.76% | ₹-2.00 Cr |
| Axis Bank Limited November 2025 Future | Financial | -0.76% | ₹-2.00 Cr |
| Indian Energy Exchange Limited August 2025 Future | Financial | -0.80% | ₹-2.14 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.81% | ₹-2.17 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.83% | ₹-2.19 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -0.83% | ₹-2.19 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.87% | ₹-2.31 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.87% | ₹-2.31 Cr |
| Axis Bank Limited August 2025 Future | Financial | -0.87% | ₹-2.35 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.08% | ₹-2.85 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.08% | ₹-2.85 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -1.06% | ₹-2.86 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -1.14% | ₹-3.01 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -1.14% | ₹-3.01 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -1.16% | ₹-3.08 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -1.16% | ₹-3.08 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.26% | ₹-3.32 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.26% | ₹-3.32 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -1.27% | ₹-3.41 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -1.61% | ₹-4.26 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -1.61% | ₹-4.26 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -1.93% | ₹-5.19 Cr |
| Indus Towers Limited August 2025 Future | Technology | -2.07% | ₹-5.57 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -2.78% | ₹-7.37 Cr |
| Biocon Ltd.-oct2025 | Healthcare | -2.78% | ₹-7.37 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.81% | ₹-7.43 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -2.81% | ₹-7.43 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -2.81% | ₹-7.58 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.82% | ₹-7.59 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.95% | ₹-7.82 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -2.95% | ₹-7.82 Cr |
| Biocon Limited August 2025 Future | Healthcare | -3.14% | ₹-8.46 Cr |
| State Bank Of India August 2025 Future | Financial | -3.77% | ₹-10.15 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -3.82% | ₹-10.28 Cr |
| State Bank Of India October 2025 Future | Financial | -4.20% | ₹-11.12 Cr |
| State Bank Of India October 2025 Future | Financial | -4.20% | ₹-11.12 Cr |
| Adani Enterprises Limited August 2025 Future | Materials | -4.30% | ₹-11.57 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -4.41% | ₹-11.68 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -4.41% | ₹-11.68 Cr |
| Punjab National Bank August 2025 Future | Financial | -4.37% | ₹-11.76 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -4.44% | ₹-11.76 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -4.44% | ₹-11.76 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | -4.37% | ₹-11.77 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -4.52% | ₹-11.95 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -4.52% | ₹-11.95 Cr |
| Punjab National Bank October 2025 Future | Financial | -4.78% | ₹-12.65 Cr |
| Punjab National Bank October 2025 Future | Financial | -4.78% | ₹-12.65 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -7.05% | ₹-18.97 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -7.24% | ₹-19.50 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -7.49% | ₹-19.81 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -7.49% | ₹-19.81 Cr |
| Bank Of Baroda August 2025 Future | Financial | -7.82% | ₹-21.04 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -7.97% | ₹-21.08 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -7.97% | ₹-21.08 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -7.95% | ₹-21.40 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -8.35% | ₹-22.09 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -8.35% | ₹-22.09 Cr |
| Bank Of Baroda-oct2025 | Financial | -8.66% | ₹-22.92 Cr |
| Bank Of Baroda-oct2025 | Financial | -8.66% | ₹-22.92 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.57 | 7.71% | 6.34% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.82 | 7.72% | 6.30% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.74 | 7.38% | 6.07% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.48 | 7.32% | 5.80% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹34.97 | 7.09% | 5.74% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.39 | 6.95% | 5.56% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.07 | 6.66% | 5.32% | - |
| Jm Arbitrage Fund-growth |
₹33.18 | 6.59% | 5.15% | - |
View More
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 Thu Jul 31, 2025, Nj Arbitrage Fund Regular - Growth manages assets worth ₹269.2 crore
How has Nj Arbitrage Fund Regular - Growth performed recently?
- 3 Months: 1.14%
- 6 Months: 2.46%
What is the long-term performance of Nj Arbitrage Fund Regular - Growth?
- 3 Years CAGR: 6.34%
- Since Inception: 6.24%
What is the portfolio composition of Nj Arbitrage Fund Regular - Growth?
Equity: -0.57%, Debt: 14.18%, Others: 86.38%.
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: 91.35%, Mid Cap: 8.07%, Small Cap: 0.59%.
Which are the top companies Nj Arbitrage Fund Regular - Growth has invested in?
- Cash Margin – 82.37% of the fund's portfolio
- Cash Margin – 82.37% of the fund's portfolio
- Cash Margin – 74.47% of the fund's portfolio
- Bank Of Baroda – 8.60% of the fund's portfolio
- Bank Of Baroda – 8.60% of the fund's portfolio
Which are the major sectors Nj Arbitrage Fund Regular - Growth focuses on?
- Unspecified – 267.89% of the fund's portfolio
- Financial – 25.74% of the fund's portfolio
- Entities – 7.03% of the fund's portfolio
- Real Estate – -0.04% of the fund's portfolio
- Healthcare – -0.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
