NJ Value Fund Direct Growth NAV today
AMFI: 154456ISIN: INF0J8L01214MUTF_IN: NJ_VALU_DIR_ZMTAHUNJ Mutual FundValue funds
NAV ₹9.1800up ₹0.08 (0.88%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹9.1400 · Direct IDCW ₹9.1800 · Regular Growth ₹9.1400, 0.88%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹196 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.60%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 13.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 7530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 30 Jul 2026
NJ Value Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +0.44% | +0.44% | +1.15% | – | – | – |
| 1 month | −0.33% | −0.44% | −0.68% | 4 of 24 | −1.53% | −2.9% to −0.6% |
| 3 months | Needs 3 months | – | – | – | −5.64% | −6.3% to −4.5% |
| 6 months | Needs 6 months | – | – | – | −3.61% | −5.4% to −1.7% |
| 1 year | Needs a year | – | – | – | −6.45% | −9.1% to −0.3% |
| 3 years | Needs 3 years | – | – | – | +11.69% | +10.3% to +14.4% |
| 5 years | Needs 5 years | – | – | – | +11.71% | +10.7% to +12.6% |
| 10 years | Needs 10 years | – | – | – | +13.27% | +11.4% to +14.3% |
₹10,000 put in on 3 Aug 2026 is ₹9,143 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Value funds, each fund's return to its latest NAV on or before 29 Oct 2026.
NJ Value Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.79 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.81%Over the last 30 days filed
- Regular, 30-day average
- 3.60%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.39%, Sep 2026.Direct plan lowest 0.71%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.58% | 2.10% |
| Brokerage | 0.16% | 0.16% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.84% | 1.11% |
Per cent of assets a year, filed for 29 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
How NJ Value Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
NJ Value Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹136 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 28.7%Of the quarter's average
Assets at each month end
Highest ₹202 Cr, Aug 2026.The latest month end is the lowest since Aug 2026.
NJ Value Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| RedingtonCommercial Services & Supplies | Small cap355th | 1.81% | 3.55 | 87,288 | Aug 2026or earlier |
| The Great Eastern Shipping CompanyTransport Services | Small cap345th | 1.66% | 3.24 | 20,791 | Aug 2026or earlier |
| BoschAuto Components | Mid cap101st | 1.64% | 3.22 | 683 | Aug 2026or earlier |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 1.55% | 3.04 | 1,86,243 | Aug 2026or earlier |
| Jubilant FoodworksLeisure Services | Small cap258th | 1.49% | 2.93 | 64,064 | Aug 2026or earlier |
| Zydus LifesciencesPharmaceuticals & Biotechnology | Mid cap114th | 1.48% | 2.90 | 24,916 | Aug 2026or earlier |
| DLFRealty | Large cap56th | 1.46% | 2.87 | 42,584 | Aug 2026or earlier |
| Jindal StainlessFerrous Metals | Mid cap170th | 1.46% | 2.86 | 38,209 | Aug 2026or earlier |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 1.44% | 2.82 | 6,042 | Aug 2026or earlier |
| LIC Housing FinanceFinance | Small cap270th | 1.43% | 2.80 | 52,731 | Aug 2026or earlier |
| Supreme IndustriesIndustrial Products | Mid cap202nd | 1.43% | 2.80 | 8,101 | Aug 2026or earlier |
| eClerx ServicesCommercial Services & Supplies | Small cap402nd | 1.41% | 2.77 | 15,213 | Aug 2026or earlier |
| Punjab National BankBanks | Large cap78th | 1.41% | 2.77 | 2,44,732 | Aug 2026or earlier |
| Bank of MaharashtraBanks | Mid cap186th | 1.41% | 2.76 | 3,47,709 | Aug 2026or earlier |
| Union Bank of IndiaBanks | Large cap75th | 1.41% | 2.75 | 1,61,082 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd | 0.66% | 1.30 |
| Net Receivables / (Payables) | −0.03% | −0.07 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 1.81%Redington
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 8.15%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 15.42%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 74.4Taken over 99.37% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.37%
- Cash and receivables0.63%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap41.20%Category 56.71%
- Mid cap34.50%Category 15.96%
- Small cap24.30%Category 26.14%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 24 Value funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary17sectors
- Financial Services24.33%Category 30.44%
- Automobile And Auto Components12.29%Category 7.71%
- Healthcare9.23%Category 6.88%
- Information Technology8.72%Category 5.78%
- Oil Gas & Consumable Fuels6.67%Category 5.61%
- Fast Moving Consumer Goods6.40%Category 3.98%
- Services6.10%Category 1.72%
- Metals & Mining5.53%Category 2.98%
- Capital Goods4.18%Category 7.07%
- Realty2.85%Category 1.26%
- Consumer Services2.83%Category 2.48%
- Power2.64%Category 3.88%
- Chemicals2.42%Category 1.22%
- Construction1.37%Category 2.46%
- Textiles1.29%Category 0.79%
- Telecommunication1.28%Category 3.10%
- Consumer Durables1.25%Category 1.63%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Value funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Value funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Financial Services19 companies | 24.33% | 24.54% | |
| Automobile And Auto Components9 companies | 12.29% | 12.43% | |
| Healthcare7 companies | 9.23% | 9.06% | |
| Information Technology7 companies | 8.72% | 9.15% | |
| Oil Gas & Consumable Fuels5 companies | 6.67% | 6.56% | |
| Fast Moving Consumer Goods5 companies | 6.40% | 6.22% | |
| Services4 companies | 6.10% | 5.51% | |
| Metals & Mining4 companies | 5.53% | 5.52% | |
| Capital Goods3 companies | 4.18% | 4.10% | |
| Realty2 companies | 2.85% | 2.77% | |
| Consumer Services2 companies | 2.83% | 2.83% | |
| Power2 companies | 2.64% | 2.50% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 75
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.47%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| The Great Eastern Shipping Company | Added | 1.66% | 1.29% | +0.37 pts | +829 |
| Redington | Added | 1.81% | 1.49% | +0.33 pts | +3,480 |
| Jindal Stainless | Added | 1.46% | 1.28% | +0.18 pts | +1,523 |
| Amara Raja Energy & Mobility | Added | 1.19% | 1.31% | −0.12 pts | +1,229 |
| ITC | Added | 1.34% | 1.22% | +0.12 pts | +3,983 |
| Tata Consultancy Services | Added | 1.24% | 1.36% | −0.11 pts | +474 |
| KPIT Technologies | Added | 1.20% | 1.31% | −0.11 pts | +1,870 |
| Wipro | Added | 1.24% | 1.34% | −0.11 pts | +6,095 |
| Page Industries | Added | 1.29% | 1.18% | +0.11 pts | +28 |
| Computer Age Management Services | Added | 1.19% | 1.29% | −0.10 pts | +1,381 |
| Zydus Lifesciences | Added | 1.48% | 1.38% | +0.10 pts | +997 |
| NMDC | Added | 1.29% | 1.39% | −0.10 pts | +13,162 |
| HDFC Asset Management Company | Added | 1.23% | 1.32% | −0.09 pts | +421 |
| Mahindra & Mahindra Financial Services | Added | 1.19% | 1.27% | −0.09 pts | +2,850 |
| Dabur India | Added | 1.29% | 1.21% | +0.08 pts | +2,656 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Redington | – | – | – | – | – | – | – | – | – | – | 1.49% | 1.81%Added |
 The Great Eastern Shipping Company | – | – | – | – | – | – | – | – | – | – | 1.29% | 1.66%Added |
 Bosch | – | – | – | – | – | – | – | – | – | – | 1.63% | 1.64%Added |
 Samvardhana Motherson International | – | – | – | – | – | – | – | – | – | – | 1.51% | 1.55%Added |
 Jubilant Foodworks | – | – | – | – | – | – | – | – | – | – | 1.51% | 1.49%Added |
 Zydus Lifesciences | – | – | – | – | – | – | – | – | – | – | 1.38% | 1.48%Added |
 DLF | – | – | – | – | – | – | – | – | – | – | 1.40% | 1.46%Added |
 Jindal Stainless | – | – | – | – | – | – | – | – | – | – | 1.28% | 1.46%Added |
 Hindustan Aeronautics | – | – | – | – | – | – | – | – | – | – | 1.38% | 1.44%Added |
 LIC Housing Finance | – | – | – | – | – | – | – | – | – | – | 1.35% | 1.43%Added |
 Supreme Industries | – | – | – | – | – | – | – | – | – | – | 1.37% | 1.43%Added |
 Bank of Maharashtra | – | – | – | – | – | – | – | – | – | – | 1.36% | 1.41%Added |
 eClerx Services | – | – | – | – | – | – | – | – | – | – | 1.43% | 1.41%Added |
 Punjab National Bank | – | – | – | – | – | – | – | – | – | – | 1.33% | 1.41%Added |
 Union Bank of India | – | – | – | – | – | – | – | – | – | – | 1.45% | 1.41%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 0.0% in Aug 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −10.66% | 3 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
NJ Value Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dhaval Patel | since Inception | – | – | – | – | – | 4 | ₹3,464 Cr₹2,572 Cr alone |
| Viral Shah | since Inception | – | – | – | – | – | 6 | ₹4,767 Cr₹3,875 Cr alone |
| Jaimin Ilavia | Aug 2026 | −9.80%over 83 days | −8.68% | −1.12 pts | – | – | 2 | ₹561 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| NJ Flexi Cap FundDhaval Patel | Aug 2023 | – | – | – | ₹2,572 Cr |
| NJ Momentum FundDhaval Patel | – | – | – | ₹365 Cr | |
| NJ ELSS Tax Saver FundDhaval Patel | Jun 2023 | +9.84%a year | +10.13% | −0.29 pts | ₹332 Cr |
| NJ Balanced Advantage FundViral Shah | Oct 2022 | +9.13%a year | – | – | ₹3,242 Cr |
| NJ Overnight FundViral Shah | Oct 2022 | +6.08%a year | +6.17% | −0.09 pts | ₹398 Cr |
| NJ Momentum FundViral Shah | – | – | – | ₹365 Cr | |
| NJ ELSS Tax Saver FundViral Shah | – | – | – | ₹332 Cr | |
| NJ Arbitrage FundViral Shah | Oct 2022 | +6.91%a year | +7.44% | −0.53 pts | ₹234 Cr |
| NJ Momentum FundJaimin Ilavia | Aug 2026 | −7.27%over 83 days | −8.68% | +1.41 pts | ₹365 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HSBC Value FundHSBC Mutual Fund | 26.72% | 28 |
| Sundaram Value FundSundaram Mutual Fund | 25.73% | 21 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 20.92% | 17 |
| UTI Value FundUTI Mutual Fund | 20.55% | 18 |
| DSP Value FundDSP Mutual Fund | 20.17% | 19 |
| HDFC Value FundHDFC Mutual Fund | 19.14% | 17 |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 19.06% | 17 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 18.73% | 16 |
| Bandhan Value FundBandhan Mutual Fund | 18.42% | 17 |
| Templeton India Value FundFranklin Templeton Mutual Fund | 17.46% | 14 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| NJ Flexi Cap FundNJ Mutual Fund | 20.06% |
| NJ Momentum FundNJ Mutual Fund | 10.13% |
| NJ ELSS Tax Saver FundNJ Mutual Fund | 9.73% |
As the fund house states it, for Sep 2026.
Fund details
Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Instruments Indicative allocations (% of total assets) Equity and Equity related instruments of companies selected based on value investment strategy Minimum 80% - Maximum 100%
- Equity and Equity related instruments of companies other than value investment strategy Minimum 0% - Maximum 20%
- Money market instruments, other liquid instruments, InvITs, Gold and Silver instruments and other permissible securities by SEBI from time to time Minimum 0% - Maximum 20%
Type of scheme
An open ended equity scheme following a value investment strategy
- Benchmark
- NIFTY 500 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares. Second benchmark in the glossary
- Nifty 500 Value 50 TRI
- Risk level at launch
- Very High
- New fund offer
- 10 Jul 2026 to 24 Jul 2026
- Units first allotted
- 30 Jul 2026
- Open for sale again
- 8 Mar 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154456 | INF0J8L01214 | NJ_VALU_DIR_ZMTAHU | 3 Aug 2026 |
| Regular Growth | 154458 | INF0J8L01230 | NJ_VALU_REG_1NLM6K | 3 Aug 2026 |
| Direct IDCW | 154457 | INF0J8L01222 | NJ_VALU_DIR_1GTBW54 | 3 Aug 2026 |
| Regular IDCW | 154455 | INF0J8L01248 | NJ_VALU_REG_6I15IQ | 3 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- NJ Mutual Fund Factsheet - September 2026NJ Mutual Fund, Sep 2026
Statement of additional information
- SAI NJ Mutual FundNJ Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025-2026NJ Mutual Fund, Mar 2026
- Abridged Annual Report for the Financial Year 2025-2026NJ Mutual Fund, Mar 2026
Riskometer disclosure
- September 2026NJ Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Viewfile.phpNJ Mutual Fund, Sep 2026