NJ Momentum Fund Direct Growth

Fund Overview

Fund Size

₹343 Cr

Expense Ratio

2.57%

ISIN

INF0J8L01172

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

30 Jul 2026

About this fund

NJ Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 2 months and 12 days, having been launched on 30-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 342.68 Crores, and an expense ratio of 2.57%.

NJ Momentum Fund Direct Growth has given a CAGR return of -1.70% since inception.
The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
You can start investing in NJ Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.70%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹340.23 Cr	99.29%
Others	₹2.44 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Welspun Corp Ltd	Equity	₹19.45 Cr	5.68%
Multi Commodity Exchange of India Ltd	Equity	₹15.86 Cr	4.63%
Titan Co Ltd	Equity	₹14.06 Cr	4.10%
Laurus Labs Ltd	Equity	₹13.44 Cr	3.92%
Shriram Finance Ltd	Equity	₹13.32 Cr	3.89%
Kirloskar Oil Engines Ltd	Equity	₹12.88 Cr	3.76%
Bharat Forge Ltd	Equity	₹12.85 Cr	3.75%
Torrent Pharmaceuticals Ltd	Equity	₹12.6 Cr	3.68%
The Federal Bank Ltd	Equity	₹12.49 Cr	3.64%
Lupin Ltd	Equity	₹11.55 Cr	3.37%
Navin Fluorine International Ltd	Equity	₹9.62 Cr	2.81%
R R Kabel Ltd	Equity	₹9.44 Cr	2.76%
Sona BLW Precision Forgings Ltd	Equity	₹8.87 Cr	2.59%
Bajaj Auto Ltd	Equity	₹8.84 Cr	2.58%
Radico Khaitan Ltd	Equity	₹8.67 Cr	2.53%
Aurobindo Pharma Ltd	Equity	₹8.65 Cr	2.53%
Union Bank of India	Equity	₹8.65 Cr	2.52%
ABB India Ltd	Equity	₹8.53 Cr	2.49%
Eicher Motors Ltd	Equity	₹8.52 Cr	2.49%
Phoenix Mills Ltd	Equity	₹8.42 Cr	2.46%
Aditya Infotech Ltd	Equity	₹8.36 Cr	2.44%
Belrise Industries Ltd	Equity	₹8.24 Cr	2.40%
Acutaas Chemicals Ltd	Equity	₹8.11 Cr	2.37%
State Bank of India	Equity	₹8.1 Cr	2.36%
L&T Finance Ltd	Equity	₹8.1 Cr	2.36%
Granules India Ltd	Equity	₹8 Cr	2.34%
Karur Vysya Bank Ltd	Equity	₹7.97 Cr	2.33%
Marico Ltd	Equity	₹7.91 Cr	2.31%
Cummins India Ltd	Equity	₹7.77 Cr	2.27%
Himadri Speciality Chemical Ltd	Equity	₹7.37 Cr	2.15%
Samvardhana Motherson International Ltd	Equity	₹3.8 Cr	1.11%
Oracle Financial Services Software Ltd	Equity	₹3.76 Cr	1.10%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹3.75 Cr	1.09%
Solar Industries India Ltd	Equity	₹3.67 Cr	1.07%
NMDC Ltd	Equity	₹3.48 Cr	1.02%
Nestle India Ltd	Equity	₹3.33 Cr	0.97%
Zydus Lifesciences Ltd	Equity	₹3.28 Cr	0.96%
Bank of Maharashtra	Equity	₹3.25 Cr	0.95%
RBL Bank Ltd	Equity	₹3.18 Cr	0.93%
Jammu & Kashmir Bank Ltd	Equity	₹2.97 Cr	0.87%
Manappuram Finance Ltd	Equity	₹2.87 Cr	0.84%
Net Receivables / (Payables)	Cash	₹-1.31 Cr	0.38%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹86.76 Cr	25.32%
Industrials	₹59.82 Cr	17.46%
Healthcare	₹57.53 Cr	16.79%
Consumer Cyclical	₹52.32 Cr	15.27%
Basic Materials	₹51.71 Cr	15.09%
Consumer Defensive	₹19.91 Cr	5.81%
Real Estate	₹8.42 Cr	2.46%
Technology	₹3.76 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Viral Shah

Since July 2026

Dhaval Patel

Since July 2026

Jaimin Ilavia

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF0J8L01172

Expense Ratio

2.57%

Exit Load

No Charges

Fund Size

₹343 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	1.9%	0.0%	₹166.92 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.11 Cr	2.0%
Motilal Oswal Nifty Metal ETF Very High Risk	0.4%	-	₹1.65 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹622.69 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
HDFC Nifty Metal ETF Very High Risk	9.5%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-6.1%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹342.68 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹342.68 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	2.2%	-	₹7.38 Cr	-
360 ONE MSCI India ETF Very High Risk	0.5%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹175.19 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹123.72 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹166.92 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.74 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹262.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹262.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹36.56 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹42.14 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.5%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹16.64 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.8%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.9%	-	₹35.93 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	1.2%	0.0%	₹41.14 Cr	-

About the AMC

NJ Mutual Fund

022 68940000

https://www.njmutualfund.com/

Total AUM

₹7,562 Cr

Address

Unit No. 101A, 1st Floor, Mumbai, 400051

Other Funds by NJ Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹342.68 Cr	-
NJ Value Fund Direct Growth Very High Risk	2.4%	0.0%	₹201.55 Cr	-
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2696.50 Cr	-6.4%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹348.29 Cr	5.2%
NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹238.54 Cr	6.3%
NJ Balanced Advantage Fund Direct Growth Very High Risk	1.1%	0.0%	₹3385.33 Cr	-2.0%
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk	0.8%	0.0%	₹349.03 Cr	-4.9%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of NJ Momentum Fund Direct Growth?

The NAV of NJ Momentum Fund Direct Growth, as of 09-Oct-2026, is ₹9.83.

What is the portfolio composition of NJ Momentum Fund Direct Growth?

The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the NJ Momentum Fund Direct Growth?

The fund managers responsible for NJ Momentum Fund Direct Growth are:-

Viral Shah
Dhaval Patel
Jaimin Ilavia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

NJ Momentum Fund Direct Growth

Fund Overview