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Sep 18, 2026


Category Equity
AUM (Cr.) 201.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Shah
Inception Date Jul 30, 2026
Risk Level Very High

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

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Value Fund - Regular (G) -3.55 0 0 0 0 -4.9
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
Quantum Value Fund - Regular (IDCW) 114.7300 -0.32 -9.16 7.69 8.52 1,121.91 2.16 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bosch Aug 31, 2026 3.28 1.63 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 3.05 1.51 0.00
Equity-Jubilant Food. Aug 31, 2026 3.05 1.51 0.00
Equity-Redington Aug 31, 2026 3.00 1.49 0.00
Equity-Natl. Aluminium Aug 31, 2026 2.94 1.46 0.00
Equity-Union Bank (I) Aug 31, 2026 2.92 1.45 0.00
Equity-eClerx Services Aug 31, 2026 2.89 1.43 0.00
Equity-Indian Bank Aug 31, 2026 2.85 1.41 0.00
Equity-Oil India Aug 31, 2026 2.84 1.41 0.00
Equity-Bajaj Auto Aug 31, 2026 2.84 1.41 0.00

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Value Fund - Regular (G)
Contact Person
Viral Shah
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com