NJ Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.66-0.51%
07 Sept 2026
Similar Funds
Side-by-side comparison of NJ Value Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 6.04% | — |
| 3Y Return | — | 14.41% | — |
| 5Y Return | — | 14.62% | — |
| 10Y Return | — | 14.58% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Value Oriented
Top funds by AUM in the Equity: Value Oriented category — see how NJ Value Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 500 Total Return Index
Top funds tracking the NIFTY 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to NJ Value Fund Direct-Growth?
Funds similar to NJ Value Fund Direct-Growth in the Equity: Value Oriented category include ICICI Prudential Value Direct-Growth, SBI Contra Direct Plan-Growth, and Invesco India Contra Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of NJ Value Fund Direct-Growth in its category?
The category rank of NJ Value Fund Direct-Growth is shown in the Trailing Returns section above.
How does NJ Value Fund Direct-Growth's expense ratio compare to similar funds?
NJ Value Fund Direct-Growth has an expense ratio of 2.39%. The peers ICICI Prudential Value Direct-Growth has an expense ratio of 1.08% and SBI Contra Direct Plan-Growth has 0.85%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does NJ Value Fund Direct-Growth's AUM compare to similar funds?
The AUM of NJ Value Fund Direct-Growth is shown in the Scheme Overview section above.
Which fund has the best 3-year returns in the Equity: Value Oriented?
The top performing fund in the Equity: Value Oriented category on a 3-year basis is UTI Nifty 500 Value 50 Index Fund Direct-Growth with a CAGR of 22.64% as of 6 Sep 2026. NJ Value Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does NJ Value Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of NJ Value Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.