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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 · 4.18%Inception · 03-08-2026
NAV
₹9.20
+1.63% · as of 13-10-2026
Since inception
-8.37%
CAGR
Benchmark (inception)
16.18%
CAGR
Fund size
₹196 Cr
AUM
Expense ratio
4.18%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-8.37% CAGR vs benchmark +16.18%.
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?
@ -8.4% p.a.₹10,000
10 years
Projected value
₹8,09,028
Invested: ₹12,00,000
Gained: -₹3,90,972
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 and Mr. Jaimin Ilavia.
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
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