NJ Value Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF0J8L01214

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

31 Jul 2026

About this fund

NJ Value Fund Direct Growth is a Value mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for NA, having been launched on 31-Jul-26

You can start investing in NJ Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Risk & Performance Ratios

Fund Managers

Additional Scheme Details

ISIN

INF0J8L01214

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

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 Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹79.64 Cr	-5.8%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹150.53 Cr	-6.1%
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹37.70 Cr	14.2%
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.4%	0.0%	₹831.41 Cr	10.0%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.0%	0.0%	₹831.41 Cr	8.1%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹205.60 Cr	13.3%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.60 Cr	14.3%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹52.26 Cr	15.7%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.2%	-	₹178.58 Cr	-6.1%
HSBC Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹14547.71 Cr	3.1%
Quant Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1859.34 Cr	15.9%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1859.34 Cr	17.7%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	-0.1%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹8821.21 Cr	-0.4%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹805.09 Cr	-3.5%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1250.80 Cr	-1.4%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1250.80 Cr	-2.8%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.13 Cr	2.5%
ITI Value Fund Direct Growth Very High Risk	0.7%	0.0%	₹351.13 Cr	4.3%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹374.79 Cr	0.9%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹374.79 Cr	2.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹217.99 Cr	16.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹217.99 Cr	17.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.4%	1.0%	₹14547.71 Cr	2.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1111.08 Cr	-6.3%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1586.71 Cr	6.3%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1586.71 Cr	4.9%
DSP Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹1824.06 Cr	9.3%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	10.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9257.87 Cr	-2.3%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6529.52 Cr	6.9%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	0.8%	1.0%	₹58954.43 Cr	-1.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1284.20 Cr	-3.5%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	0.2%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.71 Cr	-2.1%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7313.73 Cr	4.6%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹9823.18 Cr	-1.1%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6529.52 Cr	6.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1041.30 Cr	-1.7%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1041.30 Cr	-2.8%
JM Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹805.09 Cr	-4.6%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.2%	1.0%	₹58954.43 Cr	-2.0%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1111.08 Cr	-5.3%
Nippon India Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹8821.21 Cr	-1.1%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9257.87 Cr	-2.9%

About the AMC

NJ Mutual Fund

022 68940000

https://www.njmutualfund.com/

Total AUM

₹6,939 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	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-2.8%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹388.58 Cr	5.3%
NJ Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹270.68 Cr	6.2%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	0.0%	₹3392.12 Cr	0.6%
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk	0.6%	0.0%	₹327.66 Cr	-4.6%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the NJ Value Fund Direct Growth?

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

Viral Shah
Dhaval Patel

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.

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Fund Overview