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NJ Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (17-Jun-26)
₹12.60-0.01%1D
Returns (Since Inception)
6.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹271 Cr
Expense Ratio
0.88%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
About this fund
NJ Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 3 years, 10 months and 17 days, having been launched on 01-Aug-22.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 270.68 Crores, and an expense ratio of 0.88%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 270.68 Crores, and an expense ratio of 0.88%.
- NJ Arbitrage Fund Regular Growth has given a CAGR return of 6.15% since inception.
- The fund's asset allocation comprises around -0.78% in equities, 8.22% in debts, and 92.56% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.34%
+5.98% (Cat Avg.)
3 Years
+6.26%
+6.91% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-2.11 Cr | -0.78% |
| Debt | ₹22.26 Cr | 8.22% |
| Others | ₹250.53 Cr | 92.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹227.18 Cr | 83.93% |
| Future on BANK Index | Equity Index - Future | ₹-47.2 Cr | 17.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-19.69 Cr | 7.27% |
| Reliance Industries Ltd | Equity | ₹19.55 Cr | 7.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.37 Cr | 7.16% |
| Bharti Airtel Ltd | Equity | ₹19.2 Cr | 7.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.29 Cr | 6.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.58 Cr | 5.76% |
| Vodafone Idea Ltd | Equity | ₹15.4 Cr | 5.69% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-13.19 Cr | 4.87% |
| Sammaan Capital Ltd | Equity | ₹13.02 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹10.99 Cr | 4.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.96 Cr | 4.05% |
| Mahindra & Mahindra Ltd | Equity | ₹10.84 Cr | 4.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.87 Cr | 3.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.76 Cr | 3.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-9.71 Cr | 3.59% |
| Adani Enterprises Ltd | Equity | ₹9.62 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹9.21 Cr | 3.40% |
| Net Receivables / (Payables) | Cash | ₹8.64 Cr | 3.19% |
| Future on Biocon Ltd | Equity - Future | ₹-6.18 Cr | 2.28% |
| Biocon Ltd | Equity | ₹6.11 Cr | 2.26% |
| Days T-Bill | Bond - Gov't/Treasury | ₹6.01 Cr | 2.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.3 Cr | 1.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.3 Cr | 1.96% |
| Eicher Motors Ltd | Equity | ₹5.24 Cr | 1.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.9 Cr | 1.81% |
| Future on Bank of Baroda | Equity - Future | ₹-4.84 Cr | 1.79% |
| Bank of Baroda | Equity | ₹4.79 Cr | 1.77% |
| Future on Adani Power Ltd | Equity - Future | ₹-4.63 Cr | 1.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.59 Cr | 1.70% |
| Adani Power Ltd | Equity | ₹4.58 Cr | 1.69% |
| Bajaj Finance Ltd | Equity | ₹4.56 Cr | 1.69% |
| Eternal Ltd | Equity | ₹4.07 Cr | 1.50% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-4.06 Cr | 1.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.95 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹3.9 Cr | 1.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.81 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 1.40% |
| SBI Life Future June 26 | Equity - Future | ₹-3.53 Cr | 1.31% |
| SBI Life Insurance Co Ltd | Equity | ₹3.5 Cr | 1.29% |
| Yes Bank Ltd | Equity | ₹3.24 Cr | 1.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.2 Cr | 1.18% |
| Steel Authority Of India Ltd | Equity | ₹3.17 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 1.10% |
| Tbill | Bond - Gov't/Treasury | ₹2.96 Cr | 1.09% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-2.95 Cr | 1.09% |
| Tbill | Bond - Gov't/Treasury | ₹2.94 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹2.92 Cr | 1.08% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.87 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.87 Cr | 1.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.68 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹2.65 Cr | 0.98% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-2.65 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.97% |
| Punjab National Bank | Equity | ₹2.63 Cr | 0.97% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.61 Cr | 0.97% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.49 Cr | 0.92% |
| Bandhan Bank Ltd | Equity | ₹2.47 Cr | 0.91% |
| Future on ITC | Equity - Future | ₹-2.23 Cr | 0.82% |
| ITC Ltd | Equity | ₹2.2 Cr | 0.81% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.19 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹2.17 Cr | 0.80% |
| NMDC Ltd | Equity | ₹2.14 Cr | 0.79% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.13 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹2.12 Cr | 0.78% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-2.11 Cr | 0.78% |
| Axis Bank Ltd | Equity | ₹1.85 Cr | 0.68% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.55 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹1.53 Cr | 0.57% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.45 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹1.44 Cr | 0.53% |
| NTPC Future June 26 | Equity - Future | ₹-1.41 Cr | 0.52% |
| NTPC Ltd | Equity | ₹1.39 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.35 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹1.34 Cr | 0.50% |
| IDFC First Bank Ltd | Equity | ₹1.19 Cr | 0.44% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.17 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.43% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.15 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹1.14 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.13 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹1.12 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.02 Cr | 0.38% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹1.01 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.36% |
| Day Tbill | Bond - Gov't/Treasury | ₹0.96 Cr | 0.35% |
| HDFC Life Future June 26 | Equity - Future | ₹-0.92 Cr | 0.34% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-0.91 Cr | 0.34% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.91 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.9 Cr | 0.33% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.77 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.28% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-0.73 Cr | 0.27% |
| Indian Energy Exchange Ltd | Equity | ₹0.72 Cr | 0.27% |
| 10.18% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.26% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.58 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.58 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.45 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.34 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹0.33 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.33 Cr | 0.12% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.28 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.28 Cr | 0.10% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.28 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.18 Cr | 0.07% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.06% |
| Future on DLF Ltd | Equity - Future | ₹-0.15 Cr | 0.05% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.11 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.1 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.03% |
| UPL Future June 26 | Equity - Future | ₹-0.09 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.03% |
| HDFC Life Future July 26 | Equity - Future | ₹-0.07 Cr | 0.02% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-0.06 Cr | 0.02% |
| Nmdc Limited July 2026 Future | Equity - Future | ₹-0.06 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-0.03 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.54%
Mid Cap Stocks
2.76%
Small Cap Stocks
0.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.04 Cr | 29.20% |
| Communication Services | ₹35.5 Cr | 13.12% |
| Energy | ₹29.17 Cr | 10.78% |
| Consumer Cyclical | ₹27.64 Cr | 10.21% |
| Basic Materials | ₹17.62 Cr | 6.51% |
| Healthcare | ₹16.55 Cr | 6.11% |
| Utilities | ₹7.76 Cr | 2.87% |
| Industrials | ₹5.51 Cr | 2.03% |
| Consumer Defensive | ₹4.76 Cr | 1.76% |
| Technology | ₹1.14 Cr | 0.42% |
| Real Estate | ₹0.39 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.87
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0J8L01057 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹271 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
NJ Mutual Fund
Total AUM
₹6,920 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2559.89 Cr | -3.3% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹388.58 Cr | 5.3% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹270.68 Cr | 6.1% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3392.12 Cr | 0.2% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.6% | 0.0% | ₹327.66 Cr | -2.8% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Arbitrage Fund Regular Growth?
The NAV of NJ Arbitrage Fund Regular Growth, as of 17-Jun-2026, is ₹12.60.
What are the returns of NJ Arbitrage Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 6.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of NJ Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.78% in equities, 8.22% in bonds, and 92.56% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Regular Growth?
The fund managers responsible for NJ Arbitrage Fund Regular Growth are:-
- Viral Shah
- Dhaval Patel
- Jaimin Ilavia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
