← Equity: Value
Start this SIP →
NJ Mutual Fund · Equity: Value
NJ Value Fund - Regular Growth
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 Value 50 TRITER · 0.00%Inception · 03-08-2026
NAV
₹9.82
+0.31% · as of 28-08-2026
Since inception
-2.19%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +-2.19% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.2% p.a.₹10,000
10 years
Projected value
₹10,76,601
Invested: ₹12,00,000
Gained: -₹1,23,399
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Shah, Mr. Dhaval Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154458
ISIN (Growth)
INF0J8L01230
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.