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Fund Overview
Fund Size
₹202 Cr
Expense Ratio
2.39%
ISIN
INF0J8L01214
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 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 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 ₹9.08, Assets Under Management (AUM) of 201.55 Crores, and an expense ratio of 2.39%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.08, Assets Under Management (AUM) of 201.55 Crores, and an expense ratio of 2.39%.
- NJ Value Fund Direct Growth has given a CAGR return of -9.20% since inception.
- The fund's asset allocation comprises around 98.65% in equities, 0.00% in debts, and 1.35% in cash & cash equivalents.
- You can start investing in NJ Value 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
-9.20%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹198.83 Cr | 98.65% |
| Others | ₹2.73 Cr | 1.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹3.28 Cr | 1.63% |
| Samvardhana Motherson International Ltd | Equity | ₹3.05 Cr | 1.51% |
| Jubilant Foodworks Ltd | Equity | ₹3.05 Cr | 1.51% |
| Redington Ltd | Equity | ₹3 Cr | 1.49% |
| National Aluminium Co Ltd | Equity | ₹2.94 Cr | 1.46% |
| Union Bank of India | Equity | ₹2.92 Cr | 1.45% |
| eClerx Services Ltd | Equity | ₹2.89 Cr | 1.43% |
| Indian Bank | Equity | ₹2.85 Cr | 1.41% |
| Oil India Ltd | Equity | ₹2.84 Cr | 1.41% |
| Bajaj Auto Ltd | Equity | ₹2.84 Cr | 1.41% |
| DLF Ltd | Equity | ₹2.83 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹2.81 Cr | 1.39% |
| Syngene International Ltd | Equity | ₹2.8 Cr | 1.39% |
| NMDC Ltd | Equity | ₹2.8 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.79 Cr | 1.38% |
| Zydus Lifesciences Ltd | Equity | ₹2.78 Cr | 1.38% |
| Supreme Industries Ltd | Equity | ₹2.77 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.37% |
| Oberoi Realty Ltd | Equity | ₹2.76 Cr | 1.37% |
| Bank of Maharashtra | Equity | ₹2.74 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹2.73 Cr | 1.36% |
| LIC Housing Finance Ltd | Equity | ₹2.73 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹2.73 Cr | 1.35% |
| Bank of India | Equity | ₹2.72 Cr | 1.35% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.72 Cr | 1.35% |
| MRF Ltd | Equity | ₹2.72 Cr | 1.35% |
| Godawari Power & Ispat Ltd | Equity | ₹2.71 Cr | 1.34% |
| Wipro Ltd | Equity | ₹2.71 Cr | 1.34% |
| Infosys Ltd | Equity | ₹2.7 Cr | 1.34% |
| Canara Bank | Equity | ₹2.69 Cr | 1.34% |
| Karur Vysya Bank Ltd | Equity | ₹2.69 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.69 Cr | 1.33% |
| Ceat Ltd | Equity | ₹2.69 Cr | 1.33% |
| Punjab National Bank | Equity | ₹2.68 Cr | 1.33% |
| Godfrey Phillips India Ltd | Equity | ₹2.66 Cr | 1.32% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 1.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.65 Cr | 1.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.64 Cr | 1.31% |
| GAIL (India) Ltd | Equity | ₹2.64 Cr | 1.31% |
| KPIT Technologies Ltd | Equity | ₹2.64 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹2.63 Cr | 1.31% |
| Container Corporation of India Ltd | Equity | ₹2.63 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹2.62 Cr | 1.30% |
| Bank of Baroda | Equity | ₹2.6 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹2.6 Cr | 1.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.6 Cr | 1.29% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.6 Cr | 1.29% |
| Birlasoft Ltd | Equity | ₹2.6 Cr | 1.29% |
| Cipla Ltd | Equity | ₹2.58 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.58 Cr | 1.28% |
| Jindal Stainless Ltd | Equity | ₹2.58 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹2.56 Cr | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.56 Cr | 1.27% |
| JK Tyre & Industries Ltd | Equity | ₹2.55 Cr | 1.27% |
| NTPC Ltd | Equity | ₹2.54 Cr | 1.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.53 Cr | 1.26% |
| Muthoot Finance Ltd | Equity | ₹2.53 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 1.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.51 Cr | 1.24% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.5 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.5 Cr | 1.24% |
| Alkem Laboratories Ltd | Equity | ₹2.5 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹2.48 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹2.48 Cr | 1.23% |
| Natco Pharma Ltd | Equity | ₹2.47 Cr | 1.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.47 Cr | 1.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.46 Cr | 1.22% |
| ITC Ltd | Equity | ₹2.45 Cr | 1.22% |
| Zensar Technologies Ltd | Equity | ₹2.44 Cr | 1.21% |
| Lupin Ltd | Equity | ₹2.44 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹2.44 Cr | 1.21% |
| Indian Energy Exchange Ltd | Equity | ₹2.41 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹2.39 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹2.32 Cr | 1.15% |
| REC Ltd | Equity | ₹2.3 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹2.1 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹0.23 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.87%
Mid Cap Stocks
33.96%
Small Cap Stocks
23.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.86 Cr | 23.25% |
| Consumer Cyclical | ₹30.51 Cr | 15.13% |
| Technology | ₹26.93 Cr | 13.36% |
| Basic Materials | ₹21.23 Cr | 10.53% |
| Healthcare | ₹18.26 Cr | 9.06% |
| Industrials | ₹16.19 Cr | 8.03% |
| Consumer Defensive | ₹12.53 Cr | 6.22% |
| Energy | ₹10.58 Cr | 5.25% |
| Utilities | ₹7.68 Cr | 3.81% |
| Real Estate | ₹5.58 Cr | 2.77% |
| Communication Services | ₹2.48 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF0J8L01214 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹202 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 Value Funds
About the AMC
NJ Mutual Fund
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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Value Fund Direct Growth?
The NAV of NJ Value Fund Direct Growth, as of 09-Oct-2026, is ₹9.08.
What is the portfolio composition of NJ Value Fund Direct Growth?
The fund's allocation of assets is distributed as 98.65% in equities, 0.00% in bonds, and 1.35% in cash and cash equivalents.
Who manages the NJ Value Fund Direct Growth?
The fund managers responsible for NJ Value Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
- Jaimin Ilavia
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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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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.
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.
