NJ Value Fund Direct Growth
Get the latest NAV of NJ Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.26
▲0.1%1D
NAV as on 15 Oct 2026
/per year
Since Inception
▲▼
92 people have invested ₹ 5.2L in NJ Value Fund in the last three months
NJ Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
NJ Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
NJ Value Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
NJ Value Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
NJ Value Fund Holdings Details
as on (30-Sep-26)
NJ Value Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.39% |
Benchmark | null |
| AUM | ₹196 Cr |
| Inception Date | 30 July, 2026 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About NJ Value Fund
NJ Value Fund Direct Growth is an equity fund. This fund was started on 30 July, 2026. The fund is managed by Dhaval Patel, Viral Shah, Jaimin Ilavia. The fund could potentially beat inflation in the long-run.
Key Parameters
- NJ Value Fund has ₹196 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 2.4.
Returns
NJ Value Fund has given a CAGR return of -7.40% since inception.
Holdings
NJ Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Basic Materials, Health, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Communication. Its top holdings are Redington Ltd, Great Eastern Shipping Co Ltd, Bosch Ltd, Samvardhana Motherson International Ltd, Jubilant Foodworks Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of NJ Value Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. NJ Value Fund has no lock in period.
Fund Manager
Dhaval Patel
Fund Manager of NJ Value Fund, since 30 July 2026
Viral Shah
Fund Manager of NJ Value Fund, since 30 July 2026
Jaimin Ilavia
Fund Manager of NJ Value Fund, since 4 August 2026
Frequently Asked Questions for NJ Value Fund Direct Growth
How do I invest in NJ Value Fund?
- Download the INDmoney app.
- Search for ‘NJ Value Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.