46569
75946
NJ Value Fund - Direct Growth
-0.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
7
NJ Value Fund - Direct (G)
1
1
3.5
NJ Value Fund - Direct Growth
-
NAV
10.02
07 Aug 2026
-
0.20%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.20
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,828
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,603
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 9,098
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,342
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 9,659
75946
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 332
- AUM - ₹ 3,394
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 273
-
- Debt
- Overnight Fund
- AUM - ₹ 349
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,592
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
NJ Value Fund - Direct Growth has delivered -0.40% since inception
The NAV of NJ Value Fund - Direct Growth is ₹10 as of 07 Aug 2026
The expense ratio of NJ Value Fund - Direct Growth is % as of 07 Aug 2026
The AUM of NJ Value Fund - Direct Growth 0 CR as of 07 Aug 2026
The minimum SIP amount of NJ Value Fund - Direct Growth is 100
The top stock holdings of NJ Value Fund - Direct Growth are
The top sectors NJ Value Fund - Direct Growth has invested in are