NJ Arbitrage Fund Regular - Growth
NJ Arbitrage Fund Regular - Growth: Mutual Fund Overview
NJ Arbitrage Fund Regular - Growth is an Arbitrage mutual fund with over 3.61 years of performance history. The scheme manages an AUM of ₹269.01 Cr and has a NAV of ₹12.4387. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.62%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.62% at 12 Mar 2026 07:08 PM
Fund Details
NAV 12.4387
Sub-Type Arbitrage
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 3.61
Fund Size(in Crores) 269.01
Fund Performance
1 Month 0.42%
3 Month 1.57%
6 Month 2.85%
1 Year 5.62%
3 Year 6.39%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.5%) Market Cap Mid Cap 13.23 Large Cap 56.81 Small Cap -70.54 Top Sectors Metals & Mining 0.01 Consumer Staples 0 Top Holding Biocon -0.02 NMDC 0 The Indian Hotels Company Ltd Rights -0.02 JSW Energy 0 Titan Company 0 Crompton Greaves Con. Electricals 0 DLF 0 HDFC Bank -0.08 Max Healthcare Institute 0 HDFC Life Insurance 0 ICICI Bank -0.01 United Spirits -0.02 Larsen & Toubro 0 Solar Industries India 0 IDFC First Bank 0 RBL Bank 0 UPL 0 State Bank of India -0.01 Axis Bank -0.01 JIO Financial -0.01 Hindustan Aero -0.01 ITC -0.01 Bharat Heavy Electricals 0 MCX 0 Bandhan Bank 0 Eternal -0.02 Godrej Properties 0 Coforge 0 Sun Pharmaceutical Industries 0 Bharti Airtel -0.03 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra -0.01 Bajaj Finance -0.04 Infosys 0 One97 Communications 0 Trent -0.01 Cipla 0 Ambuja Cements 0 Hindustan Unilever 0 Punjab National Bank -0.01 Vodafone Idea -0.03 Tata Power Company 0 Tata Motors Passenger Vehicles 0 Sammaan Capital -0.02 Tata Consultancy -0.01 Reliance Industries -0.06 Tata Steel -0.01 Bank of Baroda -0.01 Grasim Industries 0 GMR Airports 0 Kotak Mahindra Bank -0.05 Yes Bank -0.01 The Indian Hotels Company 0.02 Indus Towers 0 LIC Housing Fin. 0
Debt & Others (100.5%) Sector Allocation Cash Margin 76.8 Treasury Bills 11.05 GOI Securities 1.4 Debt Credit Ratings Cash 76.8 SOV 12.45 Cash & Call Money 11.25 Debt Category Others 88.05 GOI 1.4 Reserve Bank of India 11.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Ashar
Education Mr. Ashar has done MBA in Finance
Experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Dhaval Patel
Education Mr. Patel has done IBS from Hyderabad
Experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Viral Shah
Education Mr. Shah has done B.E. and MBA (Finance)
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2022-08-01
Total AUM 7053.56
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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