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nj value fund directgrowth
NJ Mutual Fund

NJ Value Fund Direct-Growth

Equity: Value Oriented - Growth (Open ended)
NJ Value Fund Direct-GrowthNAV: 9.66 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.66-0.51%
07 Sept 2026
1 Week returns: -1.43 %
Category rank: 28/34
1 Month returns: -3.59 %
Category rank: 32/34
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.66
₹10.04
AUM
-
Expense Ratio
2.39
Inception
1785715.00
P/E
-
P/B
-
Max Drawdown
-0.04
Return 1M
-3.59
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
Relatively high expense ratio

Expense ratio of the scheme (2.39%) is higher than average expense ratio of the category (2.01%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

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
Plan
IDCW
Payout
Irregular

Fund Managers

Dhaval Patel
Since: 10 Jul 2026
View details
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.
Jaimin Ilavia
Since: 4 Aug 2026
View details
Education
M.Com, CFA
Past Experience
Mr. Jaimin has Experience in dealing and portfolio management across various investment strategies of Portfolio management Services (PMS) segment in NJ AMC.

Key Scheme Details

Inception
2 Aug 2026
Expense Ratio
2.39%
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:
Jul 31, 2026
Total AUM: ₹ 7,107 Cr
Hybrid
₹ 3,703 Cr
Equity
₹ 3,045 Cr
Debt
₹ 360 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity------------------103 Cr112 Cr119 Cr628 Cr654 Cr748 Cr915 Cr1,037 Cr1,175 Cr1,267 Cr1,364 Cr1,447 Cr1,641 Cr1,872 Cr2,041 Cr2,227 Cr2,131 Cr2,217 Cr2,257 Cr2,225 Cr2,071 Cr2,275 Cr2,402 Cr2,521 Cr2,642 Cr2,648 Cr2,695 Cr2,709 Cr2,746 Cr2,794 Cr2,821 Cr2,773 Cr2,808 Cr2,588 Cr2,860 Cr2,888 Cr2,924 Cr3,045 Cr
hybrid5,419 Cr5,287 Cr5,107 Cr5,218 Cr5,122 Cr4,919 Cr4,735 Cr4,944 Cr5,063 Cr4,901 Cr4,875 Cr4,753 Cr4,494 Cr4,268 Cr4,186 Cr4,102 Cr4,489 Cr4,371 Cr4,291 Cr4,219 Cr4,015 Cr4,016 Cr3,941 Cr4,072 Cr4,216 Cr4,284 Cr4,335 Cr4,327 Cr4,299 Cr4,274 Cr4,365 Cr4,527 Cr4,626 Cr4,605 Cr4,372 Cr4,319 Cr4,273 Cr4,141 Cr3,932 Cr3,978 Cr4,017 Cr4,049 Cr4,100 Cr4,062 Cr4,140 Cr4,080 Cr4,043 Cr4,017 Cr3,973 Cr3,880 Cr3,836 Cr3,573 Cr3,699 Cr3,663 Cr3,666 Cr3,703 Cr
debt--------23 Cr25 Cr27 Cr27 Cr32 Cr35 Cr36 Cr38 Cr35 Cr46 Cr45 Cr45 Cr113 Cr131 Cr102 Cr120 Cr129 Cr130 Cr140 Cr149 Cr169 Cr176 Cr175 Cr191 Cr196 Cr236 Cr213 Cr211 Cr197 Cr165 Cr178 Cr216 Cr224 Cr223 Cr315 Cr331 Cr312 Cr307 Cr298 Cr290 Cr364 Cr360 Cr409 Cr361 Cr361 Cr389 Cr349 Cr360 Cr
commodities--------------------------------------------------------
Total5,419 Cr5,287 Cr5,107 Cr5,218 Cr5,122 Cr4,919 Cr4,735 Cr4,944 Cr5,086 Cr4,925 Cr4,902 Cr4,781 Cr4,525 Cr4,303 Cr4,221 Cr4,140 Cr4,524 Cr4,417 Cr4,439 Cr4,376 Cr4,247 Cr4,775 Cr4,697 Cr4,941 Cr5,261 Cr5,451 Cr5,650 Cr5,744 Cr5,832 Cr5,898 Cr6,181 Cr6,590 Cr6,862 Cr7,067 Cr6,716 Cr6,747 Cr6,727 Cr6,531 Cr6,182 Cr6,470 Cr6,643 Cr6,793 Cr7,057 Cr7,041 Cr7,147 Cr7,096 Cr7,087 Cr7,101 Cr7,158 Cr7,013 Cr7,054 Cr6,521 Cr6,920 Cr6,939 Cr6,940 Cr7,107 Cr

AMC Details

AMC
NJ Mutual Fund
CEO
Vineet Nayyar(Chief Executive Officer)
IRO
Raja Ballapuram
Trustee
NJ Trustee Private Limited
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 ₹9.66 as of 6 Sep 2026. 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 2.39% 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, Jaimin Ilavia. 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 0 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.