Mutual Funds

NJ Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

9.48 -0.07
NAV(₹) as on 11/9/2026

-0.73%
1D

-
1Y

-
3Y

-
5Y

NJ Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.5	Launch Date: 30 Jul 2026
Exit Load: NIL	AUM: ₹ 201.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Viral Shah ,Dhaval Patel ,Jaimin Ilavia

FUND OBJECTIVE

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 investmentstrategy. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		1.35 %		98.65 %

TOP HOLDINGS

Bosch Ltd.

1.63 %

Samvardhana Motherson International Ltd.

1.51 %

Jubilant FoodWorks Ltd.

1.51 %

Redington Ltd.

1.49 %

National Aluminium Company Ltd.

1.46 %

Union Bank Of India

1.45 %

eClerx Services Ltd.

1.43 %

Indian Bank

1.41 %

Oil India Ltd.

1.41 %

Bajaj Auto Ltd.

1.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

9.53 %

IT - Software

9.15 %

Pharmaceuticals & Drugs

7.67 %

Tyres & Allied

3.95 %

Finance - NBFC

3.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.47 +-0.08	3/3/2025	₹ 1,028.62	10.42%	-	-	15.59%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.48 +-0.07	30/7/2026	₹ 201.55	-	-	-	-5.20%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 206.60 +-1.19	2/5/2005	₹ 1,284.42	-6.71%	5.25%	7.02%	13.73%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.52 +-0.07	7/6/2023	₹ 992.98	-1.27%	6.99%	-	9.68%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 673.97 +-1.60	5/9/2003	₹ 1,922.07	-5.08%	7.33%	12.16%	16.35%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 115.41 +-0.29	13/3/2006	₹ 1,121.91	-8.08%	7.87%	8.57%	12.51%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.70 +-0.26	7/3/2008	₹ 9,981.11	-1.72%	8.30%	11.72%	15.52%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.69 +-0.03	3/9/2021	₹ 1,298.65	-1.89%	8.91%	12.09%	12.02%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.33 +-0.11	5/12/2018	₹ 398.93	0.50%	10.38%	11.57%	14.34%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.15 +0.20	2/6/1997	₹ 817.27	-0.47%	10.57%	14.07%	16.05%