NJ Value Fund - Direct (IDCW)
Value FundNAV
9.14(-0.54%)Fund Size (CR)
₹195.96Expense Ratio
2.39Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-8.10%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9935.14 | -0.65% | - | -1.28% | 30/104 |
| 1 Month | September 21, 2026 | 9643.23 | -3.57% | - | -4.07% | 37/104 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 30, 2026 | 9190.00 | -8.10% | -8.10% | 11.92% | 102/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 3, 2026 | 30,000 | 28491.69 | -5.03% | -5.03% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
1.01%
Beta
0%
Sharpe Ratio
-0.33%
Treynor's Ratio
0.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Redington | 1.81% | 87288 | 3.55 | Equity | Trading |
| GE Shipping Co | 1.66% | 20791 | 3.24 | Equity | Shipping |
| Bosch | 1.64% | 683 | 3.22 | Equity | Auto Ancillaries |
| Samvardh. Mothe. | 1.55% | 186243 | 3.04 | Equity | Auto Ancillaries |
| Jubilant Food. | 1.49% | 64064 | 2.93 | Equity | Quick Service Restaurant |
| Zydus Lifesci. | 1.48% | 24916 | 2.90 | Equity | Pharmaceuticals |
| DLF | 1.46% | 42584 | 2.87 | Equity | Realty |
| Jindal Stain. | 1.46% | 38209 | 2.86 | Equity | Steel |
| Hind.Aeronautics | 1.44% | 6042 | 2.82 | Equity | Aerospace & Defence |
| LIC Housing Fin. | 1.43% | 52731 | 2.80 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Value Fund - Direct (IDCW) | 195.96 | -3.57% | - | - | - | - | |
| LIC MF Value Fund - Direct (G) | 335.87 | -5.70% | -2.25% | 6.03% | 13.23% | 15.66% | |
| LIC MF Value Fund - Direct (IDCW) | 335.87 | -5.70% | -2.25% | 6.02% | 13.20% | 15.63% | |
| Quant Value Fund - Direct (G) | 1917.40 | -4.77% | -9.59% | 1.98% | 6.78% | 18.76% | |
| Quant Value Fund - Direct (IDCW) | 1917.40 | -4.77% | -9.59% | 1.98% | 6.78% | 18.70% | |
| Aditya Birla SL Value Fund - Direct (G) | 6659.26 | -5.60% | -4.91% | -0.14% | 4.36% | 12.08% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Value Fund | Equity | Very High | 0% | 0 | ₹195.96 |
| NJ ELSS Tax Saver Fund | Equity | Very High | -7.12% | 0 | ₹331.75 |
| NJ Overnight Fund | Debt | Low | 5.19% | 2 | ₹398.28 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -2.89% | 2 | ₹3,241.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.47% | 2 | ₹234.49 |
| NJ Flexi Cap Fund | Equity | Very High | -8.03% | 0 | ₹2,571.63 |
| NJ Momentum Fund | Equity | Very High | 0% | 0 | ₹365.10 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 10, 2026
Total AUM (Cr)
₹195.96
NJ Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in July 10, 2026, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹195.96 (Cr), as of October 22, 2026, NJ Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of -8.10% since its launch.
The current NAV of NJ Value Fund - Direct (IDCW) is ₹9.14, as on October 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.37% in Equity, 0.66% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.18% in Banks, 8.72% in IT-Software, 8.60% in Finance, 8.34% in Auto Components, 7.88% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors