Mutual Funds
NJ Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
8.93   -0.17
NAV(₹) as on 23/10/2026 		-1.87%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
NJ Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
4.18 		Launch Date:
30 Jul 2026
Exit Load:
NIL 		AUM:
₹ 195.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.23 		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 30/9/2026 0.63 % 99.37 %
TOP HOLDINGS

Redington Ltd.
1.81 %

The Great Eastern Shipping Company Ltd.
1.66 %

Bosch Ltd.
1.64 %

Samvardhana Motherson International Ltd.
1.55 %

Jubilant FoodWorks Ltd.
1.49 %

Zydus Lifesciences Ltd.
1.48 %

DLF Ltd.
1.46 %

Jindal Stainless Ltd.
1.46 %

Hindustan Aeronautics Ltd.
1.44 %

LIC Housing Finance Ltd.
1.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public
9.59 %

IT - Software
8.72 %

Pharmaceuticals & Drugs
7.88 %

Tyres & Allied
3.96 %

Household & Personal Product
3.79 %

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
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.36   +-0.21  
3/3/2025 ₹ 1,014.76 -2.92% - - 8.07%
MDB Logo
NJ Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  8.93   +-0.17  
30/7/2026 ₹ 195.96 - - - -10.70%
MDB Logo
Bank of India Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  9.51   +-0.14  
21/9/2026 ₹ 355.79 - - - -4.90%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  196.52   +-2.33  
2/5/2005 ₹ 1,216.69 -12.48% 5.21% 5.60% 13.39%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.65   +-0.17  
7/6/2023 ₹ 919.99 -9.32% 6.48% - 7.20%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  642.41   +-6.54  
5/9/2003 ₹ 1,807.11 -12.04% 7.15% 9.25% 16.02%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.49   +-0.15  
3/9/2021 ₹ 1,213.44 -10.82% 7.69% 9.44% 10.22%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  111.90   +-1.32  
13/3/2006 ₹ 1,048.3 -12.52% 7.84% 7.28% 12.27%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  87.76   +-2.03  
2/6/1997 ₹ 779.7 -10.62% 8.23% 10.85% 15.58%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  15.37   +-0.28  
14/6/2021 ₹ 345.71 -9.41% 8.49% 7.47% 8.35%