Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
NJ Arbitrage Fund Direct Plan - Growth
NJ Mutual Fund₹13.0782
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.17% | — | — |
| 3 year | +6.91% | — | — |
| 5 year | +6.86% | — | — |
- Sharpe
- 0.86
- Std dev
- 0.49%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 36 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
86 holdings · portfolio as on 30 May 2026
- 83.93%Cash Offset for Derivatives
- 7.22%Reliance Industries LtdEnergy
- 7.09%Bharti Airtel LtdCommunication Services
- 6.39%Kotak Mahindra Bank LtdFinancial Services
- 5.69%Vodafone Idea LtdCommunication Services
- 4.81%Sammaan Capital LtdFinancial Services
- 4.06%ICICI Bank LtdFinancial Services
- 4.01%Mahindra & Mahindra LtdConsumer Cyclical
- 3.61%Sun Pharmaceuticals Industries LtdHealthcare
- 3.55%Adani Enterprises LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VSViral Shah3.4 years in the industryRuns 5 schemes
- DPDhaval Patel6.1 years in the industryRuns 7 schemes
Other Arbitrage funds
Helios Arbitrage FunddirectCompare
Trustmf Arbitrage FunddirectCompare
Old Bridge Arbitrage FunddirectCompare
Capitalmind Arbitrage FunddirectCompare
Jioblackrock Arbitrage FunddirectCompare
DSP Arbitrage Fund - Dir - GrowthdirectCompare
HSBC Arbitrage Fund Direct GrowthdirectCompare
The Wealth Company Arbitrage FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNJ Arbitrage Fund Regular Plan - GrowthNAV ₹12.16
FAQ
What is NJ Arbitrage Fund Direct Plan - Growth NAV today?
- The latest NAV of NJ Arbitrage Fund Direct Plan - Growth is ₹13.0782 as on 18 Aug 2026.
How has NJ Arbitrage Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.17%. Past performance does not guarantee future returns.
What are the returns of NJ Arbitrage Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.17%, 3 year +6.91% a year, 5 year +6.86% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.
How would a SIP in NJ Arbitrage Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.91%. It is not a forecast.
What is the expense ratio and fund size of NJ Arbitrage Fund Direct Plan - Growth?
- For NJ Arbitrage Fund Direct Plan - Growth, the expense ratio is 0.23% and fund size (AUM) is ₹270.68 Cr.
What is the ISIN of NJ Arbitrage Fund Direct Plan - Growth?
- The ISIN for NJ Arbitrage Fund Direct Plan - Growth is INF0J8L01065.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.