NJ Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹13.22+0.06%
16 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of NJ Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Aug, 2023 - 16 Oct, 2026 | 20 Aug, 2025 - 16 Oct, 2026 | - | - |
| Average returns | 7.21% | 7.19% | - | - |
| Standard deviation | 0.71% | 0.11% | - | - |
| Best returns | 8.51% 1 year ending on 10 Jun, 2024 | 7.37% 3 years ending on 29 Dec, 2025 | - | - |
| Worst returns | 5.78% 1 year ending on 31 Aug, 2026 | 6.87% 3 years ending on 31 Aug, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 100.00% | 100.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 0.00% | 0.00% | - | - |
| Beat % Benchmark | 33.89% | 7.34% | - | - |
Trailing Returns
Point-to-point returns of NJ Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.0%
5.2%
-10.6%
YTD
0.6%
0.6%
-0.3%
1 M
3.0%
3.1%
-3.5%
6 M
6.4%
6.6%
-8.5%
1 Y
6.8%
7.2%
6.7%
3 Y
6.6%
6.0%
5 Y
6.1%
11.8%
10 Y
Fund
Hybrid: Arbitrage
NIFTY 50 Arbitrage Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.01% | 0.62% | 3.02% | 6.37% | 6.83% | - | - | 6.86% |
| Hybrid: Arbitrage | 5.18% | 0.62% | 3.13% | 6.62% | 7.18% | 6.61% | 6.10% | - |
| NIFTY 50 Arbitrage Total Return Index | -10.56% | -0.28% | -3.53% | -8.53% | 6.72% | 6.02% | 11.85% | - |
| Rank in category | 30 | 25 | 32 | 28 | 24 | - | - | - |
| Funds in category | 36 | 40 | 38 | 33 | 26 | 24 | 15 | - |
Period Returns
Calendar-year, quarterly and monthly return history of NJ Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of NJ Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of NJ Arbitrage Fund Direct-Growth?
NJ Arbitrage Fund Direct-Growth has delivered a 1-year return of 6.37% as of 15 Oct 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -8.53%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of NJ Arbitrage Fund Direct-Growth?
NJ Arbitrage Fund Direct-Growth has delivered a 3-year CAGR of 6.83% as of 15 Oct 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 6.72% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of NJ Arbitrage Fund Direct-Growth?
The 5-year CAGR for NJ Arbitrage Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of NJ Arbitrage Fund Direct-Growth since inception?
Since its launch on 1 Aug 2022, NJ Arbitrage Fund Direct-Growth has delivered a CAGR of 6.86%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has NJ Arbitrage Fund Direct-Growth performed vs its category over the long term?
Over the long term, NJ Arbitrage Fund Direct-Growth has ranked 24 out of 26 funds in the Hybrid: Arbitrage category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of NJ Arbitrage Fund Direct-Growth?
The Sharpe ratio of NJ Arbitrage Fund Direct-Growth is 1.42 (as of 15 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of NJ Arbitrage Fund Direct-Growth?
The alpha of NJ Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of NJ Arbitrage Fund Direct-Growth?
The beta of NJ Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of NJ Arbitrage Fund Direct-Growth?
The average 1-year and 3-year rolling returns of NJ Arbitrage Fund Direct-Growth is 7.21% and 7.19% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.