NJ Arbitrage Fund Regular - Growth
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.46% at 05 Feb 2026 10:42 AM
Fund Details
NAV 12.3631
Sub-Type Arbitrage
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 3.52
Fund Size(in Crores) 260.48
Fund Performance
1 Month 0.53%
3 Month 1.42%
6 Month 2.68%
1 Year 5.46%
3 Year 6.35%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Mid Cap 11.72 Large Cap 59.49 Small Cap -71.66 Top Sectors Metals & Mining 0.01 Consumer Staples 0 Top Holding Bandhan Bank 0 Eternal -0.01 Godrej Properties -0.01 Bharti Airtel -0.01 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra 0 Bajaj Finance -0.03 CG Power 0 Trent 0 Cipla 0 Ambuja Cements -0.01 Punjab National Bank -0.02 Vodafone Idea -0.04 GAIL (India) 0 Sammaan Capital 0 Reliance Industries -0.05 Bank of Baroda -0.05 Grasim Industries 0 GMR Airports 0 Yes Bank 0 Kotak Mahindra Bank -0.03 Indus Towers 0 LIC Housing Fin. 0 Indusind Bank 0 Biocon -0.01 NMDC 0 JSW Energy 0 Crompton Greaves Con. Electricals 0 Titan Company 0 Hindalco Industries 0 DLF 0 HDFC Bank -0.06 ICICI Bank -0.01 United Spirits -0.02 Larsen & Toubro -0.01 Solar Industries India 0 SRF 0 Adani Enterprises -0.02 State Bank of India -0.01 JIO Financial -0.01 Axis Bank -0.01 Aditya Birla Capital -0.01 Bharat Heavy Electricals 0 ITC -0.01
Debt & Others (100.46000000000001%) Sector Allocation Cash Margin 81.28 Treasury Bills 11.64 GOI Securities 1.45 Debt Credit Ratings Cash 81.28 SOV 13.09 Cash & Call Money 6.09 Debt Category Others 87.37 GOI 1.45 Reserve Bank of India 11.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
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
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.
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.
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) 23
Date of Incorporation 2022-08-01
Total AUM 2025-12-31
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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