nj value fund

NJ Value Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)

NJ Value Fund Direct-GrowthNAV: - as on -

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return Index

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1785715.00

P/E

P/B

Max Drawdown

Return 1M

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy.

Scheme Category Overview →

Plan Variants

NJ Value Fund Direct-IDCW

Fund Managers

Dhaval Patel

Since: 10 Jul 2026

View details

Education

Mr. Patel has done IBS from Hyderabad

Past Experience

Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

Funds managed (7)

1.NJ Balanced Advantage Fund8 Mar 2023 – Present

2.NJ Overnight Fund8 Mar 2023 – Present

3.NJ Arbitrage Fund8 Mar 2023 – Present

4.NJ ELSS Tax Saver Scheme19 Jun 2023 – Present

5.NJ Flexi Cap Fund15 Aug 2023 – Present

6.NJ Value Fund10 Jul 2026 – Present

7.NJ Momentum Fund10 Jul 2026 – Present

Viral Shah

Since: 10 Jul 2026

View details

Education

Mr. Shah has done B.E. and MBA (Finance)

Past 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.

Funds managed (7)

1.NJ Balanced Advantage Fund20 Oct 2022 – Present

2.NJ Overnight Fund20 Oct 2022 – Present

3.NJ Arbitrage Fund4 Dec 2024 – Present

4.NJ ELSS Tax Saver Scheme13 Mar 2023 – Present

5.NJ Flexi Cap Fund1 May 2024 – Present

6.NJ Value Fund10 Jul 2026 – Present

7.NJ Momentum Fund10 Jul 2026 – Present

Key Scheme Details

Inception

2 Aug 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Equity

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

AMC Overview

NJ Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jun 30, 2026

Total AUM: ₹ 6,940 Cr

Hybrid

₹ 3,666 Cr

Equity

₹ 2,924 Cr

Debt

₹ 349 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103 Cr	112 Cr	119 Cr	628 Cr	654 Cr	748 Cr	915 Cr	1,037 Cr	1,175 Cr	1,267 Cr	1,364 Cr	1,447 Cr	1,641 Cr	1,872 Cr	2,041 Cr	2,227 Cr	2,131 Cr	2,217 Cr	2,257 Cr	2,225 Cr	2,071 Cr	2,275 Cr	2,402 Cr	2,521 Cr	2,642 Cr	2,648 Cr	2,695 Cr	2,709 Cr	2,746 Cr	2,794 Cr	2,821 Cr	2,773 Cr	2,808 Cr	2,588 Cr	2,860 Cr	2,888 Cr	2,924 Cr
hybrid	5,419 Cr	5,287 Cr	5,107 Cr	5,218 Cr	5,122 Cr	4,919 Cr	4,735 Cr	4,944 Cr	5,063 Cr	4,901 Cr	4,875 Cr	4,753 Cr	4,494 Cr	4,268 Cr	4,186 Cr	4,102 Cr	4,489 Cr	4,371 Cr	4,291 Cr	4,219 Cr	4,015 Cr	4,016 Cr	3,941 Cr	4,072 Cr	4,216 Cr	4,284 Cr	4,335 Cr	4,327 Cr	4,299 Cr	4,274 Cr	4,365 Cr	4,527 Cr	4,626 Cr	4,605 Cr	4,372 Cr	4,319 Cr	4,273 Cr	4,141 Cr	3,932 Cr	3,978 Cr	4,017 Cr	4,049 Cr	4,100 Cr	4,062 Cr	4,140 Cr	4,080 Cr	4,043 Cr	4,017 Cr	3,973 Cr	3,880 Cr	3,836 Cr	3,573 Cr	3,699 Cr	3,663 Cr	3,666 Cr
debt	-	-	-	-	-	-	-	-	23 Cr	25 Cr	27 Cr	27 Cr	32 Cr	35 Cr	36 Cr	38 Cr	35 Cr	46 Cr	45 Cr	45 Cr	113 Cr	131 Cr	102 Cr	120 Cr	129 Cr	130 Cr	140 Cr	149 Cr	169 Cr	176 Cr	175 Cr	191 Cr	196 Cr	236 Cr	213 Cr	211 Cr	197 Cr	165 Cr	178 Cr	216 Cr	224 Cr	223 Cr	315 Cr	331 Cr	312 Cr	307 Cr	298 Cr	290 Cr	364 Cr	360 Cr	409 Cr	361 Cr	361 Cr	389 Cr	349 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	5,419 Cr	5,287 Cr	5,107 Cr	5,218 Cr	5,122 Cr	4,919 Cr	4,735 Cr	4,944 Cr	5,086 Cr	4,925 Cr	4,902 Cr	4,781 Cr	4,525 Cr	4,303 Cr	4,221 Cr	4,140 Cr	4,524 Cr	4,417 Cr	4,439 Cr	4,376 Cr	4,247 Cr	4,775 Cr	4,697 Cr	4,941 Cr	5,261 Cr	5,451 Cr	5,650 Cr	5,744 Cr	5,832 Cr	5,898 Cr	6,181 Cr	6,590 Cr	6,862 Cr	7,067 Cr	6,716 Cr	6,747 Cr	6,727 Cr	6,531 Cr	6,182 Cr	6,470 Cr	6,643 Cr	6,793 Cr	7,057 Cr	7,041 Cr	7,147 Cr	7,096 Cr	7,087 Cr	7,101 Cr	7,158 Cr	7,013 Cr	7,054 Cr	6,521 Cr	6,920 Cr	6,939 Cr	6,940 Cr

AMC Details

AMC

NJ Mutual Fund

CEO

Vineet Nayyar(Chief Executive Officer)

IRO

Raja Ballapuram

Trustee

NJ Trustee Private Limited

Website

https://njmutualfund.com

Address

Unit No. 101A, 1st Floor,, Hallmark Business Plaza,, Bandra (East),, Mumbai

Frequently Asked Questions

What is the current NAV of NJ Value Fund Direct-Growth?

The current NAV of NJ Value Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of NJ Value Fund Direct-Growth?

The AUM (Assets Under Management) of NJ Value Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of NJ Value Fund Direct-Growth?

The expense ratio of NJ Value Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of NJ Value Fund Direct-Growth?

NJ Value Fund Direct-Growth is managed by Dhaval Patel, Viral Shah. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of NJ Value Fund Direct-Growth?

The benchmark of NJ Value Fund Direct-Growth is NIFTY 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was NJ Value Fund Direct-Growth launched?

NJ Value Fund Direct-Growth was launched on 2 Aug 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in NJ Value Fund Direct-Growth?

The minimum investment in NJ Value Fund Direct-Growth is ₹500 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on NJ Value Fund Direct-Growth?

The exit load on NJ Value Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does NJ Value Fund Direct-Growth belong to?

NJ Value Fund Direct-Growth belongs to the Equity: Value Oriented category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Jun 30, 2022

Jul 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

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Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

equity

103 Cr

112 Cr

119 Cr

628 Cr

654 Cr

748 Cr

915 Cr

1,037 Cr

1,175 Cr

1,267 Cr

1,364 Cr

1,447 Cr

1,641 Cr

1,872 Cr

2,041 Cr

2,227 Cr

2,131 Cr

2,217 Cr

2,257 Cr

2,225 Cr

2,071 Cr

2,275 Cr

2,402 Cr

2,521 Cr

2,642 Cr

2,648 Cr

2,695 Cr

2,709 Cr

2,746 Cr

2,794 Cr

2,821 Cr

2,773 Cr

2,808 Cr

2,588 Cr

2,860 Cr

2,888 Cr

2,924 Cr

hybrid

5,419 Cr

5,287 Cr

5,107 Cr

5,218 Cr

5,122 Cr

4,919 Cr

4,735 Cr

4,944 Cr

5,063 Cr

4,901 Cr

4,875 Cr

4,753 Cr

4,494 Cr

4,268 Cr

4,186 Cr

4,102 Cr

4,489 Cr

4,371 Cr

4,291 Cr

4,219 Cr

4,015 Cr

4,016 Cr

3,941 Cr

4,072 Cr

4,216 Cr

4,284 Cr

4,335 Cr

4,327 Cr

4,299 Cr

4,274 Cr

4,365 Cr

4,527 Cr

4,626 Cr

4,605 Cr

4,372 Cr

4,319 Cr

4,273 Cr

4,141 Cr

3,932 Cr

3,978 Cr

4,017 Cr

4,049 Cr

4,100 Cr

4,062 Cr

4,140 Cr

4,080 Cr

4,043 Cr

4,017 Cr

3,973 Cr

3,880 Cr

3,836 Cr

3,573 Cr

3,699 Cr

3,663 Cr

3,666 Cr

debt

23 Cr

25 Cr

27 Cr

32 Cr

35 Cr

36 Cr

38 Cr

35 Cr

46 Cr

45 Cr

113 Cr

131 Cr

102 Cr

120 Cr

129 Cr

130 Cr

140 Cr

149 Cr

169 Cr

176 Cr

175 Cr

191 Cr

196 Cr

236 Cr

213 Cr

211 Cr

197 Cr

165 Cr

178 Cr

216 Cr

224 Cr

223 Cr

315 Cr

331 Cr

312 Cr

307 Cr

298 Cr

290 Cr

364 Cr

360 Cr

409 Cr

361 Cr

389 Cr

349 Cr

commodities

Total

5,419 Cr

5,287 Cr

5,107 Cr

5,218 Cr

5,122 Cr

4,919 Cr

4,735 Cr

4,944 Cr

5,086 Cr

4,925 Cr

4,902 Cr

4,781 Cr

4,525 Cr

4,303 Cr

4,221 Cr

4,140 Cr

4,524 Cr

4,417 Cr

4,439 Cr

4,376 Cr

4,247 Cr

4,775 Cr

4,697 Cr

4,941 Cr

5,261 Cr

5,451 Cr

5,650 Cr

5,744 Cr

5,832 Cr

5,898 Cr

6,181 Cr

6,590 Cr

6,862 Cr

7,067 Cr

6,716 Cr

6,747 Cr

6,727 Cr

6,531 Cr

6,182 Cr

6,470 Cr

6,643 Cr

6,793 Cr

7,057 Cr

7,041 Cr

7,147 Cr

7,096 Cr

7,087 Cr

7,101 Cr

7,158 Cr

7,013 Cr

7,054 Cr

6,521 Cr

6,920 Cr

6,939 Cr

6,940 Cr

Frequently Asked Questions

What is the current NAV of NJ Value Fund Direct-Growth?

The current NAV of NJ Value Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of NJ Value Fund Direct-Growth?

The AUM (Assets Under Management) of NJ Value Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of NJ Value Fund Direct-Growth?

Who is the fund manager of NJ Value Fund Direct-Growth?

NJ Value Fund Direct-Growth is managed by Dhaval Patel, Viral Shah. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of NJ Value Fund Direct-Growth?

When was NJ Value Fund Direct-Growth launched?

What is the minimum investment in NJ Value Fund Direct-Growth?

What is the exit load on NJ Value Fund Direct-Growth?

The exit load on NJ Value Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does NJ Value Fund Direct-Growth belong to?

NJ Value Fund Direct-Growth belongs to the Equity: Value Oriented category. You can view other funds in this category.